Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,372
| Closed | -$658K | – | 315 |
|
|
2023
Q3 | $658K | Hold |
26,372
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $599K | Hold |
26,372
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $626K | Buy |
26,372
+6,175
| +31% | +$147K | 0.05% | 161 |
|
|
2022
Q4 | $498K | Buy |
20,197
+64
| +0.3% | +$1.58K | 0.04% | 179 |
|
|
2022
Q3 | $481K | Sell |
20,133
-3,782
| -16% | -$90.4K | 0.04% | 169 |
|
|
2022
Q2 | $637K | Sell |
23,915
-3,000
| -11% | -$79.9K | 0.05% | 138 |
|
|
2022
Q1 | $765K | Sell |
26,915
-9,500
| -26% | -$270K | 0.06% | 136 |
|
|
2021
Q4 | $757K | Buy |
+36,415
| New | +$757K | 0.05% | 147 |
|