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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-260	Closed	-$5.74K	–	334
2023 Q4	$5.74K	Buy	260 +12	+5%	+$265	﹤0.01%	621
2023 Q3	$6.2K	Hold	248	–	–	﹤0.01%	594
2023 Q2	$5.64K	Hold	248	–	–	﹤0.01%	611
2023 Q1	$5.9K	Hold	248	–	–	﹤0.01%	616
2022 Q4	$6.12K	Buy	248 +1	+0.4%	+$25	﹤0.01%	585
2022 Q3	$6K	Hold	247	–	–	﹤0.01%	563
2022 Q2	$7K	Hold	247	–	–	﹤0.01%	523
2022 Q1	$6K	Hold	247	–	–	﹤0.01%	595
2021 Q4	$5K	Hold	247	–	–	﹤0.01%	655
2021 Q3	$5K	Hold	247	–	–	﹤0.01%	656
2021 Q2	$5K	Hold	247	–	–	﹤0.01%	657
2021 Q1	$4K	Hold	247	–	–	﹤0.01%	677
2020 Q4	$4K	Hold	247	–	–	﹤0.01%	642
2020 Q3	$3K	Hold	247	–	–	﹤0.01%	617
2020 Q2	$3K	Hold	247	–	–	﹤0.01%	589
2020 Q1	$3K	Buy	247 +4	+2%	+$49	﹤0.01%	548
2019 Q4	$4K	Hold	243	–	–	﹤0.01%	569
2019 Q3	$4K	Hold	243	–	–	﹤0.01%	567
2019 Q2	$4K	Hold	243	–	–	﹤0.01%	589
2019 Q1	$4K	Buy	243 +3	+1%	+$49	﹤0.01%	546
2018 Q4	$3K	Hold	240	–	–	﹤0.01%	561
2018 Q3	$4K	Hold	240	–	–	﹤0.01%	520
2018 Q2	$4K	Hold	240	–	–	﹤0.01%	515
2018 Q1	$4K	Hold	240	–	–	﹤0.01%	554
2017 Q4	$4K	Hold	240	–	–	﹤0.01%	556
2017 Q3	$4K	Hold	240	–	–	﹤0.01%	517
2017 Q2	$3K	Hold	240	–	–	﹤0.01%	589
2017 Q1	$4K	Hold	240	–	–	﹤0.01%	550
2016 Q4	$4K	Hold	240	–	–	﹤0.01%	561
2016 Q3	$4K	Hold	240	–	–	﹤0.01%	546
2016 Q2	$4K	Sell	240 -54	-18%	-$900	﹤0.01%	536
2016 Q1	$4K	Hold	294	–	–	﹤0.01%	497
2015 Q4	$4K	Sell	294 -435	-60%	-$5.92K	﹤0.01%	526
2015 Q3	$11K	Hold	729	–	–	0.01%	375
2015 Q2	$13K	Hold	729	–	–	0.01%	364
2015 Q1	$12K	Hold	729	–	–	0.01%	390
2014 Q4	$13K	Buy	729 +94	+15%	+$1.68K	0.01%	370
2014 Q3	$15K	Buy	635 +85	+15%	+$2.01K	0.01%	358
2014 Q2	$15K	Buy	550 +66	+14%	+$1.8K	0.01%	352
2014 Q1	$13K	Hold	484	–	–	0.01%	346
2013 Q4	$12K	Hold	484	–	–	0.01%	359
2013 Q3	$12K	Buy	+484	New	+$12K	0.01%	330