Laurel Wealth Advisors (California)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.08M	Buy	125,170 +57,171	+84%	+$1.43M	0.3%	78
2022 Q3	$1.63M	Sell	67,999 -10,072	-13%	-$256K	0.17%	131
2022 Q2	$2.08M	Buy	78,071 +9,407	+14%	+$264K	0.21%	111
2022 Q1	$1.79M	Buy	68,664 +18,841	+38%	+$448K	0.15%	151
2021 Q4	$1.03M	Buy	49,823 +6,348	+15%	+$132K	0.08%	244
2021 Q3	$877K	Sell	43,475 -8,969	-17%	-$172K	0.16%	155
2021 Q2	$1.01M	Buy	52,444 +5,152	+11%	+$94.1K	0.13%	170
2021 Q1	$786K	Buy	47,292 +20,726	+78%	+$336K	0.12%	187
2020 Q4	$391K	Buy	26,566 +7,072	+36%	+$96.6K	0.06%	290
2020 Q3	$255K	Buy	19,494 +1,203	+7%	+$15.7K	0.04%	331
2020 Q2	$225K	Buy	18,291 +459	+3%	+$5.3K	0.04%	351
2020 Q1	$201K	Buy	17,832 +5,001	+39%	+$69.9K	0.05%	352
2019 Q4	$205K	Buy	+12,831	New	+$199K	0.04%	433