JFG Wealth Management’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
2022 Q4	–	Sell	-12,663	Closed	-$302K	–	37
2022 Q3	$302K	Sell	12,663 -1,856	-13%	-$47.1K	0.1%	34
2022 Q2	$386K	Sell	14,519 -2,710	-16%	-$76.1K	0.14%	20
2022 Q1	$449K	Sell	17,229 -4,732	-22%	-$113K	0.13%	20
2021 Q4	$456K	Buy	21,961 +1,101	+5%	+$23K	0.17%	22
2021 Q3	$420K	Buy	20,860 +1,563	+8%	+$30K	0.2%	22
2021 Q2	$371K	Buy	19,297 +4,811	+33%	+$87.9K	0.16%	26
2021 Q1	$241K	Buy	14,486 +3,526	+32%	+$57.1K	0.13%	23
2020 Q4	$161K	Sell	10,960 -1,961	-15%	-$26.8K	0.09%	45
2020 Q3	$169K	Buy	12,921 +586	+5%	+$7.64K	0.12%	30
2020 Q2	$152K	Buy	+12,335	New	+$143K	0.15%	17
2020 Q1	–	Sell	-28,658	Closed	-$457K	–	14
2019 Q4	$457K	Buy	+28,658	New	+$445K	0.43%	9
2019 Q1	–	Sell	-73,723	Closed	-$1.07M	–	17
2018 Q4	$1.07M	Buy	+73,723	New	+$1.21M	0.96%	10