Jentner Corp’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
Q4 | – | Sell |
-34,763
| Closed | -$625K | – | 29 |
|
|
2018
Q3 | $625K | Buy |
+34,763
| New | +$625K | 0.52% | 9 |
|
|
2018
Q2 | – | Sell |
-35,959
| Closed | -$611K | – | 28 |
|
|
2018
Q1 | $611K | Sell |
35,959
-6,283
| -15% | -$107K | 0.53% | 9 |
|
|
2017
Q4 | $700K | Sell |
42,242
-425,210
| -91% | -$7.05M | 0.62% | 6 |
|
|
2017
Q3 | $7.2M | Sell |
467,452
-1,963
| -0.4% | -$30.2K | 6.58% | 5 |
|
|
2017
Q2 | $6.78M | Sell |
469,415
-882
| -0.2% | -$12.7K | 6.39% | 5 |
|
|
2017
Q1 | $7.15M | Sell |
470,297
-6,743
| -1% | -$103K | 6.96% | 5 |
|
|
2016
Q4 | $7.56M | Buy |
+477,040
| New | +$7.56M | 7.66% | 5 |
|