EverSource Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-176	Closed	-$3.76K	–	4056
2024 Q4	$3.76K	Buy	176 +9	+5%	+$201	﹤0.01%	2468
2024 Q3	$3.72K	Hold	167	–	–	﹤0.01%	2342
2024 Q2	$3.77K	Sell	167 -90	-35%	-$2.1K	﹤0.01%	2318
2024 Q1	$6K	Hold	257	–	–	﹤0.01%	1958
2023 Q4	$5.66K	Sell	257 -500	-66%	-$11.9K	﹤0.01%	1808
2023 Q3	$18.9K	Hold	757	–	–	﹤0.01%	1147
2023 Q2	$17.2K	Sell	757 -11,293	-94%	-$262K	﹤0.01%	1215
2023 Q1	$286K	Buy	12,050 +11,793	+4,589%	+$282K	0.04%	310
2022 Q4	$6.33K	Hold	257	–	–	﹤0.01%	1511
2022 Q3	$6K	Sell	257 -5,999	-96%	-$152K	﹤0.01%	1284
2022 Q2	$167K	Hold	6,256	–	–	0.04%	284
2022 Q1	$163K	Buy	6,256 +2,137	+52%	+$50.8K	0.04%	273
2021 Q4	$86K	Buy	+4,119	New	+$85.9K	0.02%	324