EPA
Element Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,274
| Closed | -$1.71M | – | 74 |
|
|
2022
Q4 | $1.71M | Sell |
69,274
-135,865
| -66% | -$3.35M | 0.53% | 21 |
|
|
2022
Q3 | $4.91M | Sell |
205,139
-46,028
| -18% | -$1.1M | 2.81% | 10 |
|
|
2022
Q2 | $6.69M | Sell |
251,167
-234,048
| -48% | -$6.23M | 2.78% | 10 |
|
|
2022
Q1 | $12.6M | Buy |
+485,215
| New | +$12.6M | 4.26% | 6 |
|
|
2021
Q2 | – | Sell |
-50,429
| Closed | -$837K | – | 121 |
|
|
2021
Q1 | $837K | Sell |
50,429
-60,081
| -54% | -$997K | 0.28% | 72 |
|
|
2020
Q4 | $1.62M | Hold |
110,510
| – | – | 0.6% | 26 |
|
|
2020
Q3 | $1.44M | Hold |
110,510
| – | – | 0.64% | 23 |
|
|
2020
Q2 | $1.36M | Hold |
110,510
| – | – | 0.71% | 20 |
|
|
2020
Q1 | $1.24M | Sell |
110,510
-262,963
| -70% | -$2.96M | 0.75% | 17 |
|
|
2019
Q4 | $5.96M | Sell |
373,473
-6,330
| -2% | -$101K | 3.12% | 9 |
|
|
2019
Q3 | $5.71M | Sell |
379,803
-595
| -0.2% | -$8.95K | 3.3% | 8 |
|
|
2019
Q2 | $5.98M | Hold |
380,398
| – | – | 3.36% | 8 |
|
|
2019
Q1 | $6.05M | Sell |
380,398
-3,110
| -0.8% | -$49.4K | 3.61% | 8 |
|
|
2018
Q4 | $5.56M | Buy |
+383,508
| New | +$5.56M | 3.51% | 7 |
|