Fort Washington Investment Advisors’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
Q2 | – | Sell |
-13,000
| Closed | -$146K | – | 502 |
|
|
2020
Q1 | $146K | Sell |
13,000
-2,100
| -14% | -$23.6K | ﹤0.01% | 429 |
|
|
2019
Q4 | $241K | Sell |
15,100
-2,400
| -14% | -$38.3K | ﹤0.01% | 464 |
|
|
2019
Q3 | $263K | Hold |
17,500
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $275K | Hold |
17,500
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $278K | Hold |
17,500
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $254K | Buy |
17,500
+1,000
| +6% | +$14.5K | ﹤0.01% | 474 |
|
|
2018
Q3 | $297K | Buy |
16,500
+1,600
| +11% | +$28.8K | ﹤0.01% | 483 |
|
|
2018
Q2 | $263K | Buy |
14,900
+600
| +4% | +$10.6K | ﹤0.01% | 502 |
|
|
2018
Q1 | $243K | Sell |
14,300
-1,700
| -11% | -$28.9K | ﹤0.01% | 531 |
|
|
2017
Q4 | $266K | Sell |
16,000
-3,200
| -17% | -$53.2K | ﹤0.01% | 553 |
|
|
2017
Q3 | $296K | Hold |
19,200
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $277K | Hold |
19,200
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $292K | Sell |
19,200
-6,200
| -24% | -$94.3K | ﹤0.01% | 440 |
|
|
2016
Q4 | $402K | Buy |
25,400
+1,000
| +4% | +$15.8K | 0.01% | 412 |
|
|
2016
Q3 | $366K | Buy |
24,400
+1,500
| +7% | +$22.5K | 0.01% | 374 |
|
|
2016
Q2 | $352K | Buy |
22,900
+200
| +0.9% | +$3.07K | 0.01% | 398 |
|
|
2016
Q1 | $302K | Buy |
+22,700
| New | +$302K | 0.01% | 407 |
|