Johnson Financial Group LLC (Colorado)’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 |
-27,714
| Closed | -$662K | – | 41 |
|
|
2022
Q3 | $662K | Sell |
27,714
-687
| -2% | -$16.4K | 0.09% | 28 |
|
|
2022
Q2 | $756K | Sell |
28,401
-12,334
| -30% | -$328K | 0.15% | 21 |
|
|
2022
Q1 | $1.06M | Sell |
40,735
-5,212
| -11% | -$136K | 0.18% | 20 |
|
|
2021
Q4 | $955K | Sell |
45,947
-23,872
| -34% | -$496K | 0.15% | 19 |
|
|
2021
Q3 | $1.41M | Sell |
69,819
-1,409
| -2% | -$28.4K | 0.27% | 17 |
|
|
2021
Q2 | $1.37M | Buy |
71,228
+40,697
| +133% | +$783K | 0.27% | 17 |
|
|
2021
Q1 | $507K | Buy |
30,531
+8,760
| +40% | +$145K | 0.12% | 25 |
|
|
2020
Q4 | $320K | Buy |
21,771
+1,238
| +6% | +$18.2K | 0.09% | 19 |
|
|
2020
Q3 | $268K | Sell |
20,533
-83
| -0.4% | -$1.08K | 0.1% | 16 |
|
|
2020
Q2 | $254K | Buy |
+20,616
| New | +$254K | 0.09% | 16 |
|
|
2019
Q2 | – | Sell |
-25,461
| Closed | -$405K | – | 22 |
|
|
2019
Q1 | $405K | Sell |
25,461
-362,634
| -93% | -$5.77M | 0.31% | 13 |
|
|
2018
Q4 | $5.62M | Buy |
+388,095
| New | +$5.62M | 3.03% | 10 |
|
|
2018
Q1 | $310K | Sell |
18,280
-62,969
| -78% | -$1.07M | 0.25% | 39 |
|
|
2017
Q4 | $1.35M | Buy |
+81,249
| New | +$1.35M | 1.02% | 13 |
|
|
2017
Q1 | – | Sell |
-60,241
| Closed | -$954K | – | 71 |
|
|
2016
Q4 | $954K | Buy |
+60,241
| New | +$954K | 0.76% | 19 |
|