GA
Gateway Advisory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,484
| Closed | -$224K | – | 79 |
|
|
2017
Q4 | $224K | Sell |
13,484
-780
| -5% | -$13K | 0.06% | 84 |
|
|
2017
Q3 | $220K | Sell |
14,264
-10,915
| -43% | -$168K | 0.07% | 70 |
|
|
2017
Q2 | $364K | Sell |
25,179
-60,895
| -71% | -$880K | 0.11% | 61 |
|
|
2017
Q1 | $1.31M | Sell |
86,074
-132,068
| -61% | -$2.01M | 0.42% | 43 |
|
|
2016
Q4 | $3.46M | Buy |
218,142
+3,477
| +2% | +$55.1K | 1.19% | 19 |
|
|
2016
Q3 | $3.24M | Buy |
214,665
+135,285
| +170% | +$2.04M | 1.17% | 19 |
|
|
2016
Q2 | $1.18M | Buy |
+79,380
| New | +$1.18M | 0.46% | 25 |
|