Estate Counselors’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
Q4 | – | Sell |
-664,615
| Closed | -$16.6M | – | 123 |
|
|
2023
Q3 | $16.6M | Sell |
664,615
-20,550
| -3% | -$513K | 2.21% | 12 |
|
|
2023
Q2 | $15.6M | Buy |
685,165
+163,130
| +31% | +$3.7M | 1.97% | 17 |
|
|
2023
Q1 | $12.4M | Buy |
522,035
+197,325
| +61% | +$4.68M | 1.64% | 22 |
|
|
2022
Q4 | $8M | Buy |
324,710
+15,840
| +5% | +$390K | 1.12% | 29 |
|
|
2022
Q3 | $7.39M | Sell |
308,870
-76,755
| -20% | -$1.84M | 1.14% | 26 |
|
|
2022
Q2 | $10.3M | Sell |
385,625
-7,814
| -2% | -$208K | 1.53% | 22 |
|
|
2022
Q1 | $10.3M | Sell |
393,439
-115,275
| -23% | -$3M | 1.33% | 24 |
|
|
2021
Q4 | $10.6M | Buy |
508,714
+66,649
| +15% | +$1.38M | 1.28% | 25 |
|
|
2021
Q3 | $8.92M | Buy |
442,065
+95,300
| +27% | +$1.92M | 1.12% | 27 |
|
|
2021
Q2 | $6.68M | Buy |
346,765
+2,735
| +0.8% | +$52.6K | 0.87% | 37 |
|
|
2021
Q1 | $5.71M | Buy |
344,030
+38,630
| +13% | +$642K | 0.84% | 40 |
|
|
2020
Q4 | $4.49M | Buy |
+305,400
| New | +$4.49M | 0.68% | 43 |
|