Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,781
| Closed | -$526K | – | 141 |
|
|
2020
Q1 | $526K | Sell |
46,781
-2,655
| -5% | -$29.9K | 0.1% | 103 |
|
|
2019
Q4 | $789K | Sell |
49,436
-9,829
| -17% | -$157K | 0.13% | 95 |
|
|
2019
Q3 | $891K | Sell |
59,265
-24,373
| -29% | -$366K | 0.18% | 82 |
|
|
2019
Q2 | $1.32M | Buy |
+83,638
| New | +$1.32M | 0.3% | 64 |
|
|
2019
Q1 | – | Sell |
-108,655
| Closed | -$1.57M | – | 217 |
|
|
2018
Q4 | $1.57M | Buy |
108,655
+25,863
| +31% | +$375K | 0.48% | 39 |
|
|
2018
Q3 | $1.49M | Sell |
82,792
-2,750
| -3% | -$49.4K | 0.43% | 43 |
|
|
2018
Q2 | $1.51M | Sell |
85,542
-14,933
| -15% | -$264K | 0.45% | 41 |
|
|
2018
Q1 | $1.71M | Sell |
100,475
-17,716
| -15% | -$301K | 0.43% | 41 |
|
|
2017
Q4 | $1.96M | Sell |
118,191
-42,488
| -26% | -$706K | 0.49% | 35 |
|
|
2017
Q3 | $2.47M | Sell |
160,679
-66,138
| -29% | -$1.02M | 0.64% | 28 |
|
|
2017
Q2 | $3.28M | Buy |
+226,817
| New | +$3.28M | 0.85% | 21 |
|