Darwin Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196
| Closed | -$4.37K | – | 652 |
|
|
2024
Q3 | $4.37K | Buy |
+196
| New | +$4.37K | ﹤0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-656
| Closed | -$7K | – | 284 |
|
|
2020
Q1 | $7K | Buy |
+656
| New | +$7K | ﹤0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-15,041
| Closed | -$237K | – | 148 |
|
|
2019
Q2 | $237K | Sell |
15,041
-321
| -2% | -$5.06K | 0.07% | 136 |
|
|
2019
Q1 | $244K | Buy |
+15,362
| New | +$244K | 0.08% | 134 |
|
|
2018
Q4 | – | Sell |
-18,513
| Closed | -$335K | – | 101 |
|
|
2018
Q3 | $335K | Buy |
18,513
+2,693
| +17% | +$48.7K | 0.19% | 91 |
|
|
2018
Q2 | $280K | Buy |
15,820
+2,888
| +22% | +$51.1K | 0.18% | 103 |
|
|
2018
Q1 | $220K | Buy |
12,932
+1,404
| +12% | +$23.9K | 0.16% | 114 |
|
|
2017
Q4 | $191K | Buy |
11,528
+1,008
| +10% | +$16.7K | 0.08% | 156 |
|
|
2017
Q3 | $162K | Buy |
10,520
+287
| +3% | +$4.42K | 0.16% | 93 |
|
|
2017
Q2 | $148K | Buy |
+10,233
| New | +$148K | 0.08% | 128 |
|