EFG Asset Management (Americas)’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
Q2 | – | Sell |
-20,112
| Closed | -$477K | – | 139 |
|
|
2023
Q1 | $477K | Buy |
+20,112
| New | +$477K | 0.11% | 104 |
|
|
2015
Q3 | – | Sell |
-181,138
| Closed | -$3.21M | – | 85 |
|
|
2015
Q2 | $3.21M | Sell |
181,138
-1,614
| -0.9% | -$28.6K | 1.97% | 8 |
|
|
2015
Q1 | $3.12M | Buy |
182,752
+14,453
| +9% | +$247K | 2.43% | 7 |
|
|
2014
Q4 | $3.11M | Buy |
168,299
+21,219
| +14% | +$391K | 1.89% | 8 |
|
|
2014
Q3 | $3.42M | Buy |
147,080
+16,442
| +13% | +$382K | 3.38% | 7 |
|
|
2014
Q2 | $3.47M | Buy |
130,638
+15,760
| +14% | +$419K | 3.1% | 7 |
|
|
2014
Q1 | $3M | Buy |
114,878
+9,451
| +9% | +$247K | 2.45% | 8 |
|
|
2013
Q4 | $2.7M | Buy |
+105,427
| New | +$2.7M | 2.39% | 8 |
|