Evolution Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,165
| Closed | -$4.6M | – | 120 |
|
|
2022
Q3 | $4.6M | Sell |
192,165
-11,470
| -6% | -$274K | 1.26% | 19 |
|
|
2022
Q2 | $5.43M | Hold |
203,635
| – | – | 1.38% | 20 |
|
|
2022
Q1 | $5.31M | Buy |
203,635
+5,410
| +3% | +$141K | 1.09% | 21 |
|
|
2021
Q4 | $4.12K | Hold |
198,225
| – | – | 0.62% | 28 |
|
|
2021
Q3 | $4M | Hold |
198,225
| – | – | 0.86% | 25 |
|
|
2021
Q2 | $3.82M | Sell |
198,225
-467,855
| -70% | -$9.01M | 0.78% | 28 |
|
|
2021
Q1 | $11.1M | Buy |
+666,080
| New | +$11.1M | 2.47% | 13 |
|