Interactive Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,392
| Closed | -$34.3K | – | 93 |
|
|
2022
Q4 | $34.3K | Hold |
1,392
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $33K | Hold |
1,392
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $37K | Sell |
1,392
-3,840
| -73% | -$108K | 0.02% | 115 |
|
|
2022
Q1 | $136K | Buy |
+5,232
| New | +$124K | 0.06% | 98 |
|
|
2021
Q4 | – | Sell |
-1,683
| Closed | -$34K | – | 169 |
|
|
2021
Q3 | $34K | Sell |
1,683
-989
| -37% | -$19K | 0.01% | 133 |
|
|
2021
Q2 | $51K | Sell |
2,672
-3,634
| -58% | -$66.4K | 0.02% | 124 |
|
|
2021
Q1 | $105K | Buy |
6,306
+1,968
| +45% | +$31.9K | 0.04% | 103 |
|
|
2020
Q4 | $64K | Sell |
4,338
-1,652
| -28% | -$22.6K | 0.03% | 103 |
|
|
2020
Q3 | $78K | Sell |
5,990
-2,731
| -31% | -$35.6K | 0.04% | 92 |
|
|
2020
Q2 | $107K | Buy |
+8,721
| New | +$101K | 0.05% | 83 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$75K | – | 113 |
|
|
2019
Q4 | $75K | Buy |
+4,720
| New | +$73.3K | 0.03% | 103 |
|
|
2018
Q4 | – | Sell |
-6,468
| Closed | -$116K | – | 108 |
|
|
2018
Q3 | $116K | Sell |
6,468
-1,366
| -17% | -$23.5K | 0.06% | 74 |
|
|
2018
Q2 | $139K | Buy |
7,834
+2,579
| +49% | +$45.4K | 0.07% | 73 |
|
|
2018
Q1 | $89K | Buy |
5,255
+1,463
| +39% | +$24.5K | 0.04% | 74 |
|
|
2017
Q4 | $63K | Sell |
3,792
-1,364
| -26% | -$21.8K | 0.03% | 85 |
|
|
2017
Q3 | $79K | Buy |
+5,156
| New | +$76.7K | 0.04% | 74 |
|
|
2017
Q2 | – | Sell |
-6,816
| Closed | -$104K | – | 103 |
|
|
2017
Q1 | $104K | Buy |
6,816
+829
| +14% | +$12.9K | 0.05% | 69 |
|
|
2016
Q4 | $95K | Buy |
+5,987
| New | +$91.1K | 0.05% | 71 |
|
|
2015
Q2 | – | Sell |
-1,449
| Closed | -$25K | – | 103 |
|
|
2015
Q1 | $25K | Buy |
+1,449
| New | +$25.5K | 0.01% | 86 |
|
Other funds holding DBC
LMIM
SCM