Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,244
| Closed | -$34K | – | 393 |
|
|
2016
Q3 | $34K | Hold |
2,244
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $34K | Hold |
2,244
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $30K | Hold |
2,244
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $30K | Sell |
2,244
-73
| -3% | -$976 | 0.01% | 489 |
|
|
2015
Q3 | $35K | Buy |
2,317
+357
| +18% | +$5.39K | 0.02% | 445 |
|
|
2015
Q2 | $35K | Sell |
1,960
-1,442
| -42% | -$25.8K | 0.01% | 460 |
|
|
2015
Q1 | $58K | Buy |
+3,402
| New | +$58K | 0.02% | 362 |
|