KWMG LLC’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
Q2 | – | Sell |
-5,689
| Closed | -$90K | – | 191 |
|
|
2019
Q1 | $90K | Sell |
5,689
-4,184
| -42% | -$66.2K | 0.02% | 142 |
|
|
2018
Q4 | $143K | Buy |
9,873
+2,289
| +30% | +$33.2K | 0.04% | 121 |
|
|
2018
Q3 | $136K | Sell |
7,584
-132
| -2% | -$2.37K | 0.03% | 115 |
|
|
2018
Q2 | $136K | Buy |
+7,716
| New | +$136K | 0.04% | 113 |
|