Laurel Wealth Advisors (California)’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 | $3.09M | Buy |
125,170
+57,171
| +84% | +$1.41M | 0.3% | 78 |
|
|
2022
Q3 | $1.63M | Sell |
67,999
-10,072
| -13% | -$241K | 0.17% | 131 |
|
|
2022
Q2 | $2.08M | Buy |
78,071
+9,407
| +14% | +$251K | 0.21% | 111 |
|
|
2022
Q1 | $1.79M | Buy |
68,664
+18,841
| +38% | +$491K | 0.15% | 151 |
|
|
2021
Q4 | $1.04M | Buy |
49,823
+6,348
| +15% | +$132K | 0.08% | 244 |
|
|
2021
Q3 | $877K | Sell |
43,475
-8,969
| -17% | -$181K | 0.16% | 155 |
|
|
2021
Q2 | $1.01M | Buy |
52,444
+5,152
| +11% | +$99.2K | 0.13% | 170 |
|
|
2021
Q1 | $786K | Buy |
47,292
+20,726
| +78% | +$344K | 0.12% | 187 |
|
|
2020
Q4 | $391K | Buy |
26,566
+7,072
| +36% | +$104K | 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% | +$5.65K | 0.04% | 349 |
|
|
2020
Q1 | $201K | Buy |
17,832
+5,001
| +39% | +$56.4K | 0.05% | 343 |
|
|
2019
Q4 | $205K | Buy |
+12,831
| New | +$205K | 0.03% | 421 |
|