Harvest Fund Management’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
Q1 | – | Sell |
-8,996
| Closed | -$132K | – | 823 |
|
|
2020
Q4 | $132K | Hold |
8,996
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $117K | Hold |
8,996
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $111K | Hold |
8,996
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $94K | Hold |
8,996
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $142K | Hold |
8,996
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $135K | Hold |
8,996
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $142K | Buy |
+8,996
| New | +$142K | 0.02% | 152 |
|
|
2018
Q3 | – | Sell |
-33,202
| Closed | -$587K | – | 435 |
|
|
2018
Q2 | $587K | Buy |
+33,202
| New | +$587K | 0.09% | 44 |
|