Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,404
| Closed | -$346K | – | 255 |
|
|
2018
Q1 | $346K | Sell |
20,404
-66
| -0.3% | -$1.12K | 0.07% | 172 |
|
|
2017
Q4 | $340K | Hold |
20,470
| – | – | 0.07% | 177 |
|
|
2017
Q3 | $315K | Hold |
20,470
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $296K | Hold |
20,470
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $311K | Sell |
20,470
-1,199
| -6% | -$18.2K | 0.08% | 155 |
|
|
2016
Q4 | $343K | Buy |
21,669
+412
| +2% | +$6.52K | 0.1% | 143 |
|
|
2016
Q3 | $319K | Hold |
21,257
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $326K | Hold |
21,257
| – | – | 0.1% | 145 |
|
|
2016
Q1 | $283K | Buy |
+21,257
| New | +$283K | 0.1% | 148 |
|
|
2014
Q4 | – | Sell |
-19,599
| Closed | -$455K | – | 195 |
|
|
2014
Q3 | $455K | Sell |
19,599
-2,665
| -12% | -$61.9K | 0.19% | 102 |
|
|
2014
Q2 | $592K | Buy |
22,264
+721
| +3% | +$19.2K | 0.23% | 95 |
|
|
2014
Q1 | $563K | Sell |
21,543
-1,229
| -5% | -$32.1K | 0.25% | 90 |
|
|
2013
Q4 | $584K | Buy |
+22,772
| New | +$584K | 0.26% | 86 |
|