FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,176
| Closed | -$817K | – | 1177 |
|
|
2017
Q4 | $817K | Sell |
49,176
-6,218
| -11% | -$103K | 0.02% | 617 |
|
|
2017
Q3 | $853K | Buy |
55,394
+693
| +1% | +$10.7K | 0.02% | 577 |
|
|
2017
Q2 | $790K | Buy |
54,701
+18,418
| +51% | +$266K | 0.02% | 595 |
|
|
2017
Q1 | $552K | Buy |
36,283
+4,550
| +14% | +$69.2K | 0.02% | 748 |
|
|
2016
Q4 | $503K | Buy |
31,733
+5,589
| +21% | +$88.6K | 0.01% | 765 |
|
|
2016
Q3 | $392K | Buy |
26,144
+10,450
| +67% | +$157K | 0.02% | 703 |
|
|
2016
Q2 | $241K | Buy |
15,694
+1,244
| +9% | +$19.1K | 0.01% | 797 |
|
|
2016
Q1 | $192K | Sell |
14,450
-5,919
| -29% | -$78.6K | 0.01% | 854 |
|
|
2015
Q4 | $272K | Buy |
+20,369
| New | +$272K | 0.01% | 742 |
|