DBIA
Dumont & Blake Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,862
| Closed | -$476K | – | 162 |
|
|
2019
Q4 | $476K | Buy |
29,862
+1,542
| +5% | +$24.6K | 0.19% | 125 |
|
|
2019
Q3 | $426K | Buy |
28,320
+1,320
| +5% | +$19.9K | 0.18% | 129 |
|
|
2019
Q2 | $425K | Sell |
27,000
-505
| -2% | -$7.95K | 0.18% | 130 |
|
|
2019
Q1 | $437K | Buy |
27,505
+215
| +0.8% | +$3.42K | 0.19% | 125 |
|
|
2018
Q4 | $395K | Sell |
27,290
-3,840
| -12% | -$55.6K | 0.19% | 123 |
|
|
2018
Q3 | $559K | Buy |
31,130
+2,430
| +8% | +$43.6K | 0.22% | 125 |
|
|
2018
Q2 | $507K | Buy |
28,700
+2,365
| +9% | +$41.8K | 0.21% | 124 |
|
|
2018
Q1 | $447K | Buy |
26,335
+275
| +1% | +$4.67K | 0.19% | 126 |
|
|
2017
Q4 | $433K | Buy |
26,060
+265
| +1% | +$4.4K | 0.18% | 131 |
|
|
2017
Q3 | $397K | Buy |
25,795
+575
| +2% | +$8.85K | 0.17% | 132 |
|
|
2017
Q2 | $364K | Buy |
25,220
+165
| +0.7% | +$2.38K | 0.16% | 136 |
|
|
2017
Q1 | $381K | Buy |
25,055
+115
| +0.5% | +$1.75K | 0.17% | 134 |
|
|
2016
Q4 | $395K | Buy |
24,940
+480
| +2% | +$7.6K | 0.19% | 131 |
|
|
2016
Q3 | $367K | Buy |
24,460
+270
| +1% | +$4.05K | 0.18% | 130 |
|
|
2016
Q2 | $371K | Buy |
+24,190
| New | +$371K | 0.19% | 130 |
|