Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,243
| Closed | -$397K | – | 986 |
|
|
2022
Q1 | $397K | Sell |
15,243
-3,478
| -19% | -$90.6K | ﹤0.01% | 778 |
|
|
2021
Q4 | $389K | Sell |
18,721
-3,032
| -14% | -$63K | ﹤0.01% | 799 |
|
|
2021
Q3 | $439K | Sell |
21,753
-199
| -0.9% | -$4.02K | ﹤0.01% | 747 |
|
|
2021
Q2 | $423K | Buy |
21,952
+589
| +3% | +$11.4K | ﹤0.01% | 694 |
|
|
2021
Q1 | $355K | Sell |
21,363
-11,694
| -35% | -$194K | ﹤0.01% | 612 |
|
|
2020
Q4 | $486K | Buy |
+33,057
| New | +$486K | ﹤0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-11,797
| Closed | -$200K | – | 699 |
|
|
2018
Q1 | $200K | Buy |
+11,797
| New | +$200K | ﹤0.01% | 645 |
|