Jessup 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
2024 Q3	–	Sell	-228,107	Closed	-$5.3M	–	60
2024 Q2	$5.3M	Buy	228,107 +24,015	+12%	+$558K	2.26%	18
2024 Q1	$4.69M	Buy	+204,092	New	+$4.69M	2.01%	20