Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,870
| Closed | -$229K | – | 322 |
|
|
2021
Q1 | $229K | Sell |
13,870
-1,000
| -7% | -$16.5K | 0.05% | 269 |
|
|
2020
Q4 | $218K | Buy |
14,870
+281
| +2% | +$4.12K | 0.05% | 238 |
|
|
2020
Q3 | $191K | Buy |
14,589
+3,334
| +30% | +$43.6K | 0.05% | 231 |
|
|
2020
Q2 | $137K | Sell |
11,255
-936
| -8% | -$11.4K | 0.04% | 239 |
|
|
2020
Q1 | $139K | Buy |
12,191
+1
| +0% | +$11 | 0.05% | 199 |
|
|
2019
Q4 | $197K | Sell |
12,190
-200
| -2% | -$3.23K | 0.06% | 246 |
|
|
2019
Q3 | $186K | Buy |
12,390
+1,040
| +9% | +$15.6K | 0.06% | 246 |
|
|
2019
Q2 | $181K | Buy |
11,350
+55
| +0.5% | +$877 | 0.05% | 241 |
|
|
2019
Q1 | $181K | Sell |
11,295
-79
| -0.7% | -$1.27K | 0.05% | 231 |
|
|
2018
Q4 | $165K | Sell |
11,374
-195
| -2% | -$2.83K | 0.05% | 227 |
|
|
2018
Q3 | $209K | Buy |
11,569
+26
| +0.2% | +$470 | 0.06% | 230 |
|
|
2018
Q2 | $205K | Hold |
11,543
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $196K | Sell |
11,543
-283
| -2% | -$4.81K | 0.07% | 205 |
|
|
2017
Q4 | $200K | Buy |
11,826
+13
| +0.1% | +$220 | 0.06% | 222 |
|
|
2017
Q3 | $180K | Hold |
11,813
| – | – | 0.07% | 204 |
|
|
2017
Q2 | $169K | Hold |
11,813
| – | – | 0.07% | 197 |
|
|
2017
Q1 | $183K | Buy |
+11,813
| New | +$183K | 0.09% | 187 |
|