Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,489
| Closed | -$573K | – | 216 |
|
|
2018
Q1 | $573K | Buy |
+32,489
| New | +$573K | 0.17% | 177 |
|
|
2017
Q4 | – | Sell |
-41,655
| Closed | -$635K | – | 399 |
|
|
2017
Q3 | $635K | Sell |
41,655
-368
| -0.9% | -$5.61K | 0.21% | 160 |
|
|
2017
Q2 | $605K | Buy |
+42,023
| New | +$605K | 0.17% | 191 |
|
|
2014
Q3 | – | Sell |
-3,141
| Closed | -$83K | – | 64 |
|
|
2014
Q2 | $83K | Sell |
3,141
-60
| -2% | -$1.59K | 0.07% | 41 |
|
|
2014
Q1 | $84K | Buy |
3,201
+735
| +30% | +$19.3K | 0.07% | 53 |
|
|
2013
Q4 | $63K | Buy |
2,466
+716
| +41% | +$18.3K | 0.05% | 54 |
|
|
2013
Q3 | $45K | Buy |
1,750
+1,048
| +149% | +$26.9K | 0.03% | 44 |
|
|
2013
Q2 | $18K | Buy |
+702
| New | +$18K | 0.01% | 75 |
|