Darwin Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-196	Closed	-$4.37K	–	652
2024 Q3	$4.37K	Buy	+196	New	+$4.38K	﹤0.01%	461
2020 Q2	–	Sell	-656	Closed	-$7K	–	284
2020 Q1	$7K	Buy	+656	New	+$9.17K	﹤0.01%	537
2019 Q3	–	Sell	-15,041	Closed	-$237K	–	148
2019 Q2	$237K	Sell	15,041 -321	-2%	-$5.07K	0.07%	136
2019 Q1	$244K	Buy	+15,362	New	+$240K	0.08%	134
2018 Q4	–	Sell	-18,513	Closed	-$335K	–	101
2018 Q3	$335K	Buy	18,513 +2,693	+17%	+$46.3K	0.19%	91
2018 Q2	$280K	Buy	15,820 +2,888	+22%	+$50.8K	0.18%	103
2018 Q1	$220K	Buy	12,932 +1,404	+12%	+$23.5K	0.16%	114
2017 Q4	$191K	Buy	11,528 +1,008	+10%	+$16.1K	0.08%	156
2017 Q3	$162K	Buy	10,520 +287	+3%	+$4.27K	0.16%	93
2017 Q2	$148K	Buy	+10,233	New	+$150K	0.08%	128