GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,675
| Closed | -$542K | – | 137 |
|
|
2022
Q3 | $542K | Hold |
22,675
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $604K | Sell |
22,675
-17,848
| -44% | -$475K | 0.14% | 94 |
|
|
2022
Q1 | $1.06M | Sell |
40,523
-487
| -1% | -$12.7K | 0.22% | 77 |
|
|
2021
Q4 | $852K | Sell |
41,010
-4,209
| -9% | -$87.4K | 0.14% | 102 |
|
|
2021
Q3 | $913K | Hold |
45,219
| – | – | 0.2% | 91 |
|
|
2021
Q2 | $870K | Sell |
45,219
-40
| -0.1% | -$770 | 0.2% | 83 |
|
|
2021
Q1 | $752K | Sell |
45,259
-6,859
| -13% | -$114K | 0.18% | 81 |
|
|
2020
Q4 | $766K | Sell |
52,118
-4,670
| -8% | -$68.6K | 0.2% | 76 |
|
|
2020
Q3 | $742K | Buy |
56,788
+8,856
| +18% | +$116K | 0.23% | 68 |
|
|
2020
Q2 | $590K | Hold |
47,932
| – | – | 0.18% | 76 |
|
|
2020
Q1 | $539K | Sell |
47,932
-570
| -1% | -$6.41K | 0.17% | 74 |
|
|
2019
Q4 | $774K | Sell |
48,502
-1,647
| -3% | -$26.3K | 0.2% | 77 |
|
|
2019
Q3 | $754K | Hold |
50,149
| – | – | 0.21% | 76 |
|
|
2019
Q2 | $789K | Buy |
+50,149
| New | +$789K | 0.22% | 78 |
|
|
2017
Q1 | – | Sell |
-65,488
| Closed | -$1.04M | – | 143 |
|
|
2016
Q4 | $1.04M | Sell |
65,488
-8,491
| -11% | -$134K | 0.22% | 82 |
|
|
2016
Q3 | $1.11M | Buy |
73,979
+14,966
| +25% | +$225K | 0.25% | 79 |
|
|
2016
Q2 | $906K | Sell |
59,013
-4,342
| -7% | -$66.7K | 0.22% | 85 |
|
|
2016
Q1 | $842K | Buy |
63,355
+1,107
| +2% | +$14.7K | 0.22% | 80 |
|
|
2015
Q4 | $832K | Sell |
62,248
-1,674
| -3% | -$22.4K | 0.25% | 81 |
|
|
2015
Q3 | $968K | Sell |
63,922
-3,619
| -5% | -$54.8K | 0.33% | 70 |
|
|
2015
Q2 | $1.22M | Sell |
67,541
-357
| -0.5% | -$6.43K | 0.4% | 67 |
|
|
2015
Q1 | $1.16M | Buy |
67,898
+1,641
| +2% | +$28K | 0.41% | 66 |
|
|
2014
Q4 | $1.22M | Buy |
66,257
+9,054
| +16% | +$167K | 0.49% | 63 |
|
|
2014
Q3 | $1.33M | Buy |
57,203
+447
| +0.8% | +$10.4K | 0.55% | 57 |
|
|
2014
Q2 | $1.51M | Buy |
56,756
+60
| +0.1% | +$1.6K | 0.61% | 55 |
|
|
2014
Q1 | $1.48M | Buy |
56,696
+5,793
| +11% | +$151K | 0.58% | 53 |
|
|
2013
Q4 | $1.31M | Buy |
50,903
+1,741
| +4% | +$44.7K | 0.65% | 53 |
|
|
2013
Q3 | $1.27M | Buy |
49,162
+1,643
| +3% | +$42.3K | 0.67% | 51 |
|
|
2013
Q2 | $1.19M | Buy |
+47,519
| New | +$1.19M | 0.69% | 47 |
|