Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,855
| Closed | -$1.88M | – | 210 |
|
|
2023
Q2 | $1.88M | Buy |
82,855
+205
| +0.2% | +$4.65K | 0.2% | 104 |
|
|
2023
Q1 | $1.96M | Sell |
82,650
-9,499
| -10% | -$226K | 0.22% | 104 |
|
|
2022
Q4 | $2.27M | Sell |
92,149
-87,986
| -49% | -$2.17M | 0.3% | 91 |
|
|
2022
Q3 | $4.31M | Buy |
180,135
+41,060
| +30% | +$982K | 0.62% | 50 |
|
|
2022
Q2 | $3.71M | Buy |
+139,075
| New | +$3.71M | 0.51% | 63 |
|
|
2022
Q1 | – | Sell |
-80,437
| Closed | -$1.67M | – | 55 |
|
|
2021
Q4 | $1.67M | Buy |
80,437
+48,095
| +149% | +$999K | 0.18% | 118 |
|
|
2021
Q3 | $653K | Buy |
32,342
+4,373
| +16% | +$88.3K | 0.09% | 139 |
|
|
2021
Q2 | $539K | Buy |
27,969
+3,704
| +15% | +$71.4K | 0.19% | 63 |
|
|
2021
Q1 | $404K | Buy |
+24,265
| New | +$404K | 0.17% | 69 |
|