ES
Eagle Strategies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,291
| Closed | -$282K | – | 232 |
|
|
2024
Q1 | $282K | Buy |
+12,291
| New | +$282K | 0.06% | 222 |
|
|
2023
Q2 | – | Sell |
-18,711
| Closed | -$444K | – | 184 |
|
|
2023
Q1 | $444K | Buy |
18,711
+3,809
| +26% | +$90.4K | 0.11% | 120 |
|
|
2022
Q4 | $367K | Sell |
14,902
-165
| -1% | -$4.07K | 0.11% | 118 |
|
|
2022
Q3 | $360K | Sell |
15,067
-134
| -0.9% | -$3.2K | 0.19% | 75 |
|
|
2022
Q2 | $405K | Buy |
15,201
+1,024
| +7% | +$27.3K | 0.15% | 101 |
|
|
2022
Q1 | $369K | Sell |
14,177
-13
| -0.1% | -$338 | 0.14% | 100 |
|
|
2021
Q4 | $295K | Buy |
+14,190
| New | +$295K | 0.12% | 118 |
|