Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,175
| Closed | -$27K | – | 657 |
|
|
2024
Q1 | $27K | Hold |
1,175
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $25.9K | Hold |
1,175
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $29.3K | Hold |
1,175
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $26.7K | Hold |
1,175
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $27.9K | Buy |
+1,175
| New | +$27.9K | 0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-124
| Closed | -$3K | – | 557 |
|
|
2022
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $2K | Sell |
124
-182
| -59% | -$2.94K | ﹤0.01% | 662 |
|
|
2021
Q1 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 491 |
|