FFT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,788
| Closed | -$73K | – | 138 |
|
|
2021
Q2 | $73K | Buy |
+3,788
| New | +$73K | 0.02% | 117 |
|
|
2020
Q2 | – | Sell |
-760,226
| Closed | -$8.55M | – | 33 |
|
|
2020
Q1 | $8.55M | Sell |
760,226
-14,646
| -2% | -$165K | 2.51% | 12 |
|
|
2019
Q4 | $12.4M | Sell |
774,872
-68,676
| -8% | -$1.1M | 3.27% | 10 |
|
|
2019
Q3 | $12.7M | Sell |
843,548
-4,635
| -0.5% | -$69.7K | 3.82% | 10 |
|
|
2019
Q2 | $13.3M | Sell |
848,183
-173,315
| -17% | -$2.73M | 5.08% | 7 |
|
|
2019
Q1 | $16.2M | Sell |
1,021,498
-399,972
| -28% | -$6.36M | 6.11% | 6 |
|
|
2018
Q4 | $20.6M | Buy |
1,421,470
+928,300
| +188% | +$13.5M | 8.98% | 3 |
|
|
2018
Q3 | $8.86M | Hold |
493,170
| – | – | 3.26% | 10 |
|
|
2018
Q2 | $8.72M | Buy |
493,170
+182,147
| +59% | +$3.22M | 3.23% | 10 |
|
|
2018
Q1 | $5.28M | Sell |
311,023
-120,936
| -28% | -$2.05M | 2.07% | 17 |
|
|
2017
Q4 | $7.18M | Buy |
431,959
+486
| +0.1% | +$8.07K | 2.75% | 14 |
|
|
2017
Q3 | $6.65M | Hold |
431,473
| – | – | 2.83% | 14 |
|
|
2017
Q2 | $6.24M | Hold |
431,473
| – | – | 1.99% | 17 |
|
|
2017
Q1 | $6.56M | Buy |
431,473
+473
| +0.1% | +$7.2K | 2.08% | 13 |
|
|
2016
Q4 | $6.83M | Hold |
431,000
| – | – | 1.57% | 17 |
|
|
2016
Q3 | $6.53M | Sell |
431,000
-7,000
| -2% | -$106K | 2.76% | 12 |
|
|
2016
Q2 | $6.45M | Hold |
438,000
| – | – | 2.54% | 13 |
|
|
2016
Q1 | $5.82M | Sell |
438,000
-256,890
| -37% | -$3.41M | 2.53% | 14 |
|
|
2015
Q4 | $9.28M | Buy |
+694,890
| New | +$9.28M | 7.47% | 4 |
|