G
GenTrust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,729
| Closed | -$540K | – | 149 |
|
|
2022
Q1 | $540K | Sell |
20,729
-3,210
| -13% | -$83.6K | 0.04% | 99 |
|
|
2021
Q4 | $539K | Buy |
+23,939
| New | +$539K | 0.04% | 100 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$128K | – | 96 |
|
|
2020
Q1 | $128K | Buy |
+11,400
| New | +$128K | 0.02% | 87 |
|
|
2019
Q4 | – | Sell |
-10,050
| Closed | -$151K | – | 99 |
|
|
2019
Q3 | $151K | Sell |
10,050
-9,350
| -48% | -$140K | 0.02% | 95 |
|
|
2019
Q2 | $305K | Buy |
19,400
+7,350
| +61% | +$116K | 0.05% | 81 |
|
|
2019
Q1 | $192K | Buy |
+12,050
| New | +$192K | 0.03% | 88 |
|
|
2018
Q2 | – | Sell |
-26,308
| Closed | -$447K | – | 80 |
|
|
2018
Q1 | $447K | Sell |
26,308
-7,100
| -21% | -$121K | 0.08% | 59 |
|
|
2017
Q4 | $555K | Sell |
33,408
-25,167
| -43% | -$418K | 0.1% | 55 |
|
|
2017
Q3 | $902K | Sell |
58,575
-14,312
| -20% | -$220K | 0.17% | 46 |
|
|
2017
Q2 | $1.05M | Sell |
72,887
-140,425
| -66% | -$2.03M | 0.22% | 42 |
|
|
2017
Q1 | $3.24M | Sell |
213,312
-25,360
| -11% | -$386K | 0.75% | 23 |
|
|
2016
Q4 | $3.78M | Buy |
+238,672
| New | +$3.78M | 0.76% | 22 |
|