Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.06M | Buy |
128,022
+27,420
| +27% | +$656K | 0.03% | 255 |
|
|
2022
Q2 | $2.68M | Buy |
100,602
+4,830
| +5% | +$129K | 0.02% | 269 |
|
|
2022
Q1 | $2.5M | Buy |
95,772
+20,250
| +27% | +$528K | 0.02% | 330 |
|
|
2021
Q4 | $1.57M | Buy |
75,522
+28,001
| +59% | +$582K | 0.01% | 487 |
|
|
2021
Q3 | $959K | Buy |
+47,521
| New | +$959K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-31,600
| Closed | -$568K | – | 1452 |
|
|
2018
Q3 | $568K | Hold |
31,600
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $559K | Sell |
31,600
-22,714
| -42% | -$402K | ﹤0.01% | 900 |
|
|
2018
Q1 | $922K | Buy |
54,314
+11,770
| +28% | +$200K | 0.01% | 700 |
|
|
2017
Q4 | $707K | Buy |
+42,544
| New | +$707K | ﹤0.01% | 934 |
|