First Allied Advisory Services’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
Q3 | $1.06M | Sell |
81,077
-7,182
| -8% | -$93.8K | 0.04% | 459 |
|
|
2020
Q2 | $1.09M | Sell |
88,259
-1,114
| -1% | -$13.7K | 0.04% | 424 |
|
|
2020
Q1 | $1.01M | Sell |
89,373
-5,945
| -6% | -$66.9K | 0.04% | 388 |
|
|
2019
Q4 | $1.52M | Buy |
+95,318
| New | +$1.52M | 0.05% | 362 |
|
|
2018
Q4 | – | Sell |
-11,082
| Closed | -$199K | – | 1086 |
|
|
2018
Q3 | $199K | Sell |
11,082
-411
| -4% | -$7.38K | 0.01% | 1083 |
|
|
2018
Q2 | $204K | Buy |
11,493
+1,375
| +14% | +$24.4K | 0.01% | 1048 |
|
|
2018
Q1 | $172K | Sell |
10,118
-262
| -3% | -$4.45K | 0.01% | 1078 |
|
|
2017
Q4 | $173K | Sell |
10,380
-3,676
| -26% | -$61.3K | 0.01% | 1107 |
|
|
2017
Q3 | $217K | Buy |
14,056
+3,190
| +29% | +$49.2K | 0.01% | 978 |
|
|
2017
Q2 | $157K | Sell |
10,866
-1,050
| -9% | -$15.2K | 0.01% | 1071 |
|
|
2017
Q1 | $181K | Buy |
11,916
+1,123
| +10% | +$17.1K | 0.01% | 1014 |
|
|
2016
Q4 | $171K | Buy |
+10,793
| New | +$171K | 0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-12,256
| Closed | -$164K | – | 1025 |
|
|
2015
Q4 | $164K | Sell |
12,256
-23,198
| -65% | -$310K | 0.01% | 1012 |
|
|
2015
Q3 | $537K | Buy |
35,454
+384
| +1% | +$5.82K | 0.03% | 538 |
|
|
2015
Q2 | $629K | Buy |
35,070
+2,482
| +8% | +$44.5K | 0.03% | 538 |
|
|
2015
Q1 | $560K | Buy |
+32,588
| New | +$560K | 0.04% | 542 |
|
|
2014
Q4 | – | Sell |
-8,523
| Closed | -$200K | – | 1048 |
|
|
2014
Q3 | $200K | Sell |
8,523
-1,315
| -13% | -$30.9K | 0.02% | 924 |
|
|
2014
Q2 | $261K | Sell |
9,838
-997
| -9% | -$26.5K | 0.02% | 766 |
|
|
2014
Q1 | $282K | Sell |
10,835
-828
| -7% | -$21.6K | 0.02% | 748 |
|
|
2013
Q4 | $300K | Buy |
11,663
+2,248
| +24% | +$57.8K | 0.02% | 663 |
|
|
2013
Q3 | $242K | Sell |
9,415
-25,885
| -73% | -$665K | 0.01% | 812 |
|
|
2013
Q2 | $891K | Buy |
+35,300
| New | +$891K | 0.07% | 291 |
|