JFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,663
| Closed | -$302K | – | 37 |
|
|
2022
Q3 | $302K | Sell |
12,663
-1,856
| -13% | -$44.3K | 0.1% | 34 |
|
|
2022
Q2 | $386K | Sell |
14,519
-2,710
| -16% | -$72K | 0.14% | 20 |
|
|
2022
Q1 | $449K | Sell |
17,229
-4,732
| -22% | -$123K | 0.13% | 20 |
|
|
2021
Q4 | $456K | Buy |
21,961
+1,101
| +5% | +$22.9K | 0.17% | 22 |
|
|
2021
Q3 | $420K | Buy |
20,860
+1,563
| +8% | +$31.5K | 0.2% | 22 |
|
|
2021
Q2 | $371K | Buy |
19,297
+4,811
| +33% | +$92.5K | 0.16% | 26 |
|
|
2021
Q1 | $241K | Buy |
14,486
+3,526
| +32% | +$58.7K | 0.13% | 23 |
|
|
2020
Q4 | $161K | Sell |
10,960
-1,961
| -15% | -$28.8K | 0.09% | 45 |
|
|
2020
Q3 | $169K | Buy |
12,921
+586
| +5% | +$7.65K | 0.12% | 30 |
|
|
2020
Q2 | $152K | Buy |
+12,335
| New | +$152K | 0.15% | 17 |
|
|
2020
Q1 | – | Sell |
-28,658
| Closed | -$457K | – | 14 |
|
|
2019
Q4 | $457K | Buy |
+28,658
| New | +$457K | 0.43% | 9 |
|
|
2019
Q1 | – | Sell |
-73,723
| Closed | -$1.07M | – | 17 |
|
|
2018
Q4 | $1.07M | Buy |
+73,723
| New | +$1.07M | 0.96% | 10 |
|