Gordian Capital (Singapore)’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	-167,550	Closed	-$4.38M	–	123
2022 Q3	$4.38M	Buy	167,550 +38,675	+30%	+$1.01M	5.81%	4
2022 Q2	$3.43M	Sell	128,875 -196,225	-60%	-$5.23M	4.65%	5
2022 Q1	$7.29M	Sell	325,100 -4,500	-1%	-$101K	5.95%	4
2021 Q4	$6.85M	Buy	+329,600	New	+$6.85M	5.46%	4