Financial Partners Group (Kansas)’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
Q1 | – | Sell |
-11,116
| Closed | -$245K | – | 174 |
|
|
2023
Q4 | $245K | Sell |
11,116
-20
| -0.2% | -$441 | 0.04% | 146 |
|
|
2023
Q3 | $266K | Sell |
11,136
-277,939
| -96% | -$6.65M | 0.05% | 127 |
|
|
2023
Q2 | $7.07M | Sell |
289,075
-345,210
| -54% | -$8.44M | 1.43% | 23 |
|
|
2023
Q1 | $15.1M | Sell |
634,285
-22,823
| -3% | -$542K | 3.35% | 8 |
|
|
2022
Q4 | $16M | Sell |
657,108
-607,340
| -48% | -$14.7M | 3.51% | 7 |
|
|
2022
Q3 | $30.2M | Buy |
1,264,448
+5,271
| +0.4% | +$126K | 7.96% | 2 |
|
|
2022
Q2 | $33.5M | Buy |
1,259,177
+129,583
| +11% | +$3.45M | 8.41% | 3 |
|
|
2022
Q1 | $29.4M | Buy |
1,129,594
+447,864
| +66% | +$11.7M | 6.37% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
681,730
+209,385
| +44% | +$4.69M | 3.34% | 8 |
|
|
2021
Q3 | $9.53M | Buy |
+472,345
| New | +$9.53M | 2.25% | 13 |
|