EverSource Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176
| Closed | -$3.76K | – | 4056 |
|
|
2024
Q4 | $3.76K | Buy |
176
+9
| +5% | +$192 | ﹤0.01% | 2468 |
|
|
2024
Q3 | $3.72K | Hold |
167
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q2 | $3.77K | Sell |
167
-90
| -35% | -$2.03K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $6K | Hold |
257
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q4 | $5.66K | Sell |
257
-500
| -66% | -$11K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $18.9K | Hold |
757
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $17.2K | Sell |
757
-11,293
| -94% | -$256K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $286K | Buy |
12,050
+11,793
| +4,589% | +$280K | 0.04% | 310 |
|
|
2022
Q4 | $6.34K | Hold |
257
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q3 | $6K | Sell |
257
-5,999
| -96% | -$140K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $167K | Hold |
6,256
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $163K | Buy |
6,256
+2,137
| +52% | +$55.7K | 0.04% | 273 |
|
|
2021
Q4 | $86K | Buy |
+4,119
| New | +$86K | 0.02% | 324 |
|