Jefferies Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,621
| Closed | -$267K | – | 1190 |
|
|
2024
Q1 | $267K | Sell |
11,621
-2,100
| -15% | -$48.2K | ﹤0.01% | 954 |
|
|
2023
Q4 | $302K | Sell |
13,721
-28,114
| -67% | -$620K | ﹤0.01% | 979 |
|
|
2023
Q3 | $1.04M | Buy |
41,835
+5,321
| +15% | +$133K | 0.01% | 518 |
|
|
2023
Q2 | $829K | Sell |
36,514
-10,850
| -23% | -$246K | 0.01% | 638 |
|
|
2023
Q1 | $1.12M | Sell |
47,364
-21,673
| -31% | -$514K | 0.01% | 524 |
|
|
2022
Q4 | $1.7M | Buy |
+69,037
| New | +$1.7M | 0.01% | 403 |
|