Hudock Inc’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 |
-446
| Closed | -$10K | – | 263 |
|
|
2022
Q3 | $10K | Hold |
446
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $11K | Hold |
446
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $11K | Hold |
446
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $9K | Hold |
446
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $9K | Hold |
446
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $8K | Hold |
446
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $7K | Hold |
446
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $6K | Sell |
446
-300
| -40% | -$4.04K | ﹤0.01% | 559 |
|
|
2020
Q3 | $9K | Hold |
746
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $9K | Hold |
746
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $8K | Hold |
746
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $11K | Buy |
746
+7
| +0.9% | +$103 | ﹤0.01% | 409 |
|
|
2019
Q3 | $11K | Hold |
739
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $11K | Hold |
739
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $11K | Buy |
739
+5
| +0.7% | +$74 | ﹤0.01% | 399 |
|
|
2018
Q4 | $10K | Hold |
734
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $13K | Hold |
734
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $12K | Hold |
734
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $12K | Hold |
734
| – | – | 0.01% | 415 |
|
|
2017
Q4 | $12K | Hold |
734
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $11K | Hold |
734
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $10K | Hold |
734
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $11K | Hold |
734
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $11K | Sell |
734
-1,627
| -69% | -$24.4K | 0.01% | 372 |
|
|
2016
Q3 | $35K | Hold |
2,361
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $36K | Hold |
2,361
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $31K | Buy |
2,361
+179
| +8% | +$2.35K | 0.02% | 288 |
|
|
2015
Q4 | $29K | Hold |
2,182
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $33K | Buy |
2,182
+255
| +13% | +$3.86K | 0.02% | 256 |
|
|
2015
Q2 | $34K | Hold |
1,927
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $33K | Buy |
1,927
+1,627
| +542% | +$27.9K | 0.01% | 270 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $8K | Sell |
300
-400
| -57% | -$10.7K | 0.01% | 349 |
|
|
2013
Q2 | $18K | Buy |
+700
| New | +$18K | 0.03% | 283 |
|