Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,094
| Closed | -$347K | – | 263 |
|
|
2022
Q4 | $347K | Sell |
14,094
-1,525
| -10% | -$37.6K | 0.05% | 182 |
|
|
2022
Q3 | $373K | Sell |
15,619
-1,534
| -9% | -$36.6K | 0.06% | 168 |
|
|
2022
Q2 | $457K | Sell |
17,153
-1,800
| -9% | -$48K | 0.07% | 157 |
|
|
2022
Q1 | $494K | Sell |
18,953
-9,543
| -33% | -$249K | 0.07% | 167 |
|
|
2021
Q4 | $592K | Sell |
28,496
-344
| -1% | -$7.15K | 0.08% | 135 |
|
|
2021
Q3 | $582K | Buy |
+28,840
| New | +$582K | 0.09% | 117 |
|
|
2017
Q4 | – | Sell |
-10,556
| Closed | -$163K | – | 143 |
|
|
2017
Q3 | $163K | Sell |
10,556
-7,172
| -40% | -$111K | 0.08% | 126 |
|
|
2017
Q2 | $256K | Sell |
17,728
-1,114
| -6% | -$16.1K | 0.14% | 76 |
|
|
2017
Q1 | $287K | Buy |
18,842
+4,303
| +30% | +$65.5K | 0.15% | 78 |
|
|
2016
Q4 | $231K | Sell |
14,539
-2,322
| -14% | -$36.9K | 0.13% | 90 |
|
|
2016
Q3 | $253K | Sell |
16,861
-4,808
| -22% | -$72.1K | 0.11% | 111 |
|
|
2016
Q2 | $333K | Sell |
21,669
-1,322
| -6% | -$20.3K | 0.16% | 85 |
|
|
2016
Q1 | $306K | Sell |
22,991
-51,089
| -69% | -$680K | 0.16% | 79 |
|
|
2015
Q4 | $990K | Buy |
74,080
+33,986
| +85% | +$454K | 0.5% | 43 |
|
|
2015
Q3 | $607K | Buy |
+40,094
| New | +$607K | 0.37% | 44 |
|