Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,243
| Closed | -$344K | – | 386 |
|
|
2018
Q1 | $344K | Buy |
20,243
+2,157
| +12% | +$36.7K | 0.05% | 280 |
|
|
2017
Q4 | $300K | Sell |
18,086
-3,206
| -15% | -$53.2K | 0.05% | 271 |
|
|
2017
Q3 | $328K | Buy |
21,292
+1,162
| +6% | +$17.9K | 0.05% | 282 |
|
|
2017
Q2 | $291K | Sell |
20,130
-7,168
| -26% | -$104K | 0.04% | 297 |
|
|
2017
Q1 | $415K | Sell |
27,298
-2,354
| -8% | -$35.8K | 0.06% | 254 |
|
|
2016
Q4 | $470K | Buy |
+29,652
| New | +$470K | 0.08% | 224 |
|