HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q3 | – | Sell |
-14,451
| Closed | -$385K | – | 511 |
|
|
2022
Q2 | $385K | Sell |
14,451
-2,449
| -14% | -$65.2K | 0.02% | 284 |
|
|
2022
Q1 | $440K | Sell |
16,900
-3,855
| -19% | -$100K | 0.02% | 329 |
|
|
2021
Q4 | $431K | Sell |
20,755
-5,689
| -22% | -$118K | 0.01% | 417 |
|
|
2021
Q3 | $534K | Buy |
+26,444
| New | +$534K | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-13,750
| Closed | -$228K | – | 733 |
|
|
2021
Q1 | $228K | Buy |
+13,750
| New | +$228K | 0.01% | 362 |
|
|
2018
Q4 | – | Sell |
-49,700
| Closed | -$893K | – | 395 |
|
|
2018
Q3 | $893K | Buy |
+49,700
| New | +$893K | 0.06% | 146 |
|