Dorsey Wright & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-144,887
| Closed | -$3.57M | – | 304 |
|
2022
Q4 | $3.57M | Buy |
+144,887
| New | +$3.57M | 1.04% | 26 |
|
2022
Q2 | $4.36M | Buy |
163,460
+12,689
| +8% | +$338K | 1.27% | 26 |
|
2022
Q1 | $3.93M | Buy |
150,771
+2,237
| +2% | +$58.3K | 0.91% | 42 |
|
2021
Q4 | $3.09M | Buy |
148,534
+1,782
| +1% | +$37K | 0.64% | 74 |
|
2021
Q3 | $2.96M | Buy |
+146,752
| New | +$2.96M | 0.65% | 68 |
|