Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$94 | – | 1697 |
|
|
2024
Q1 | $94 | Hold |
4
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $95 | Buy |
4
+2
| +100% | +$48 | ﹤0.01% | 1266 |
|
|
2023
Q3 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$60 | – | 1658 |
|
|
2023
Q1 | $60 | Buy |
+24
| New | +$60 | ﹤0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$61 | – | 1427 |
|
|
2022
Q3 | $61 | Sell |
24
-3
| -11% | -$8 | ﹤0.01% | 659 |
|
|
2022
Q2 | $67 | Buy |
27
+1
| +4% | +$2 | ﹤0.01% | 604 |
|
|
2022
Q1 | $66 | Buy |
26
+5
| +24% | +$13 | ﹤0.01% | 633 |
|
|
2021
Q4 | $53 | Buy |
+21
| New | +$53 | ﹤0.01% | 715 |
|