HM Payson & Co’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
Q2 | – | Sell |
-311
| Closed | -$7.38K | – | 1015 |
|
|
2023
Q1 | $7.38K | Buy |
+311
| New | +$7.38K | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-311
| Closed | -$7K | – | 953 |
|
|
2022
Q3 | $7K | Hold |
311
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-876
| Closed | -$14K | – | 945 |
|
|
2019
Q2 | $14K | Buy |
+876
| New | +$14K | ﹤0.01% | 774 |
|