Focused Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Focused Wealth Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-260	Closed	-$5.74K	–	370
2023 Q4	$5.74K	Buy	260 +12	+5%	+$287	﹤0.01%	639
2023 Q3	$6.2K	Hold	248	–	–	﹤0.01%	613
2023 Q2	$5.64K	Hold	248	–	–	﹤0.01%	645
2023 Q1	$5.9K	Hold	248	–	–	﹤0.01%	638
2022 Q4	$6.12K	Buy	248 +1	+0.4%	+$25	﹤0.01%	610
2022 Q3	$6K	Hold	247	–	–	﹤0.01%	580
2022 Q2	$7K	Hold	247	–	–	﹤0.01%	549
2022 Q1	$6K	Hold	247	–	–	﹤0.01%	632
2021 Q4	$5K	Hold	247	–	–	﹤0.01%	690
2021 Q3	$5K	Hold	247	–	–	﹤0.01%	703
2021 Q2	$5K	Hold	247	–	–	﹤0.01%	708
2021 Q1	$4K	Hold	247	–	–	﹤0.01%	739
2020 Q4	$4K	Hold	247	–	–	﹤0.01%	679
2020 Q3	$3K	Hold	247	–	–	﹤0.01%	663
2020 Q2	$3K	Hold	247	–	–	﹤0.01%	634
2020 Q1	$3K	Buy	247 +4	+2%	+$56	﹤0.01%	572
2019 Q4	$4K	Hold	243	–	–	﹤0.01%	589
2019 Q3	$4K	Hold	243	–	–	﹤0.01%	586
2019 Q2	$4K	Hold	243	–	–	﹤0.01%	614
2019 Q1	$4K	Buy	243 +3	+1%	+$47	﹤0.01%	565
2018 Q4	$3K	Hold	240	–	–	﹤0.01%	579
2018 Q3	$4K	Hold	240	–	–	﹤0.01%	540
2018 Q2	$4K	Hold	240	–	–	﹤0.01%	529
2018 Q1	$4K	Hold	240	–	–	﹤0.01%	572
2017 Q4	$4K	Hold	240	–	–	﹤0.01%	563
2017 Q3	$4K	Hold	240	–	–	﹤0.01%	531
2017 Q2	$3K	Hold	240	–	–	﹤0.01%	600
2017 Q1	$4K	Hold	240	–	–	﹤0.01%	561
2016 Q4	$4K	Hold	240	–	–	﹤0.01%	566
2016 Q3	$4K	Hold	240	–	–	﹤0.01%	546
2016 Q2	$4K	Sell	240 -54	-18%	-$781	﹤0.01%	537
2016 Q1	$4K	Hold	294	–	–	﹤0.01%	498
2015 Q4	$4K	Sell	294 -435	-60%	-$6.29K	﹤0.01%	531
2015 Q3	$11K	Hold	729	–	–	0.01%	380
2015 Q2	$13K	Hold	729	–	–	0.01%	365
2015 Q1	$12K	Hold	729	–	–	0.01%	394
2014 Q4	$13K	Buy	729 +94	+15%	+$1.99K	0.01%	372
2014 Q3	$15K	Buy	635 +85	+15%	+$2.12K	0.01%	365
2014 Q2	$15K	Buy	550 +66	+14%	+$1.74K	0.01%	355
2014 Q1	$13K	Hold	484	–	–	0.01%	350
2013 Q4	$12K	Hold	484	–	–	0.01%	362
2013 Q3	$12K	Buy	+484	New	+$12.6K	0.01%	335