Glen Eagle 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
Q1 | – | Sell |
-1,065
| Closed | -$17K | – | 874 |
|
|
2019
Q4 | $17K | Buy |
1,065
+17
| +2% | +$271 | 0.01% | 490 |
|
|
2019
Q3 | $15.8K | Hold |
1,048
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $16.5K | Hold |
1,048
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $16.7K | Hold |
1,048
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $15.2K | Buy |
1,048
+13
| +1% | +$188 | 0.01% | 394 |
|
|
2018
Q3 | $18.6K | Hold |
1,035
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $18.3K | Hold |
1,035
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $17.6K | Hold |
1,035
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $17.2K | Hold |
1,035
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $15.9K | Buy |
+1,035
| New | +$15.9K | 0.01% | 369 |
|