Headlands Technologies’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
2024 Q1	–	Sell	-317	Closed	-$6.99K	–	1304
2023 Q4	$6.99K	Buy	317 +215	+211%	+$4.74K	﹤0.01%	797
2023 Q3	$2.55K	Buy	+102	New	+$2.55K	﹤0.01%	810
2023 Q2	–	Sell	-46	Closed	-$1.09K	–	825
2023 Q1	$1.09K	Buy	+46	New	+$1.09K	﹤0.01%	455