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GM Advisory Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-302,623
| Closed | -$4.55M | – | 105 |
|
|
2019
Q3 | $4.55M | Buy |
302,623
+2,468
| +0.8% | +$37.1K | 1.42% | 18 |
|
|
2019
Q2 | $4.72M | Sell |
300,155
-16,510
| -5% | -$260K | 1.48% | 20 |
|
|
2019
Q1 | $5.04M | Sell |
316,665
-37,900
| -11% | -$603K | 1.65% | 17 |
|
|
2018
Q4 | $5.14M | Sell |
354,565
-58,120
| -14% | -$842K | 1.91% | 15 |
|
|
2018
Q3 | $7.42M | Sell |
412,685
-455,345
| -52% | -$8.18M | 2.32% | 13 |
|
|
2018
Q2 | $15.3M | Buy |
868,030
+396,460
| +84% | +$7.01M | 4.56% | 7 |
|
|
2018
Q1 | $8.01M | Sell |
471,570
-21,270
| -4% | -$361K | 2.42% | 15 |
|
|
2017
Q4 | $8.19M | Sell |
492,840
-32,380
| -6% | -$538K | 2.23% | 16 |
|
|
2017
Q3 | $8.09M | Sell |
525,220
-36,690
| -7% | -$565K | 2.46% | 15 |
|
|
2017
Q2 | $8.12M | Buy |
561,910
+25,990
| +5% | +$376K | 2.56% | 15 |
|
|
2017
Q1 | $8.15M | Buy |
535,920
+21,665
| +4% | +$330K | 2.79% | 12 |
|
|
2016
Q4 | $8.15M | Sell |
514,255
-3,240
| -0.6% | -$51.3K | 2.85% | 13 |
|
|
2016
Q3 | $7.77M | Sell |
517,495
-935
| -0.2% | -$14K | 2.89% | 15 |
|
|
2016
Q2 | $7.96M | Buy |
518,430
+21,080
| +4% | +$324K | 2.99% | 14 |
|
|
2016
Q1 | $6.8M | Buy |
+497,350
| New | +$6.8M | 2.92% | 12 |
|