JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58
| Closed | -$1K | – | 521 |
|
|
2019
Q3 | $1K | Buy |
58
+57
| +5,700% | +$983 | ﹤0.01% | 466 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $0 | Sell |
1
-706
| -100% | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $12K | Buy |
707
+706
| +70,600% | +$12K | ﹤0.01% | 357 |
|
|
2017
Q4 | $0 | Sell |
1
-3,385
| -100% | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $52K | Buy |
3,386
+1,110
| +49% | +$17K | 0.01% | 240 |
|
|
2017
Q2 | $33K | Sell |
2,276
-1,419
| -38% | -$20.6K | 0.01% | 257 |
|
|
2017
Q1 | $59K | Hold |
3,695
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $59K | Sell |
3,695
-4,873
| -57% | -$77.8K | 0.02% | 210 |
|
|
2016
Q3 | $129K | Sell |
8,568
-15,433
| -64% | -$232K | 0.04% | 165 |
|
|
2016
Q2 | $368K | Sell |
24,001
-1,271
| -5% | -$19.5K | 0.1% | 113 |
|
|
2016
Q1 | $336K | Sell |
25,272
-8,604
| -25% | -$114K | 0.1% | 100 |
|
|
2015
Q4 | $453K | Buy |
+33,876
| New | +$453K | 0.13% | 89 |
|