First Commonwealth Financial Corp’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
Q3 | – | Sell |
-10,904
| Closed | -$253K | – | 206 |
|
|
2024
Q2 | $253K | Sell |
10,904
-1,090
| -9% | -$25.3K | 0.07% | 185 |
|
|
2024
Q1 | $276K | Sell |
11,994
-90
| -0.7% | -$2.07K | 0.07% | 181 |
|
|
2023
Q4 | $266K | Sell |
12,084
-494
| -4% | -$10.9K | 0.08% | 153 |
|
|
2023
Q3 | $314K | Sell |
12,578
-539
| -4% | -$13.5K | 0.1% | 140 |
|
|
2023
Q2 | $298K | Sell |
13,117
-483
| -4% | -$11K | 0.1% | 143 |
|
|
2023
Q1 | $323K | Sell |
13,600
-962
| -7% | -$22.8K | 0.12% | 147 |
|
|
2022
Q4 | $359K | Buy |
14,562
+3
| +0% | +$74 | 0.13% | 143 |
|
|
2022
Q3 | $348K | Sell |
14,559
-2,740
| -16% | -$65.5K | 0.15% | 134 |
|
|
2022
Q2 | $461K | Buy |
+17,299
| New | +$461K | 0.17% | 117 |
|