Good Life Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,870	Closed	-$229K	–	322
2021 Q1	$229K	Sell	13,870 -1,000	-7%	-$16.2K	0.05%	269
2020 Q4	$218K	Buy	14,870 +281	+2%	+$3.84K	0.05%	238
2020 Q3	$191K	Buy	14,589 +3,334	+30%	+$43.5K	0.05%	231
2020 Q2	$137K	Sell	11,255 -936	-8%	-$10.8K	0.04%	239
2020 Q1	$139K	Buy	12,191 +1	+0%	+$14	0.05%	199
2019 Q4	$197K	Sell	12,190 -200	-2%	-$3.1K	0.06%	246
2019 Q3	$186K	Buy	12,390 +1,040	+9%	+$15.9K	0.06%	246
2019 Q2	$181K	Buy	11,350 +55	+0.5%	+$868	0.05%	241
2019 Q1	$181K	Sell	11,295 -79	-0.7%	-$1.24K	0.05%	231
2018 Q4	$165K	Sell	11,374 -195	-2%	-$3.2K	0.05%	227
2018 Q3	$209K	Buy	11,569 +26	+0.2%	+$447	0.06%	230
2018 Q2	$205K	Hold	11,543	–	–	0.07%	216
2018 Q1	$196K	Sell	11,543 -283	-2%	-$4.75K	0.07%	205
2017 Q4	$200K	Buy	11,826 +13	+0.1%	+$208	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	+$184K	0.09%	187