LBMC Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

LBMC Investment Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,893	Closed	-$589K	–	165
2023 Q3	$589K	Hold	23,893	–	–	0.06%	86
2023 Q2	$542K	Hold	23,893	–	–	0.05%	91
2023 Q1	$567K	Hold	23,893	–	–	0.06%	91
2022 Q4	$589K	Buy	23,893 +22	+0.1%	+$542	0.06%	84
2022 Q3	$571K	Buy	+23,871	New	+$571K	0.07%	70
2020 Q1	–	Sell	-16,295	Closed	-$260K	–	95
2019 Q4	$260K	Sell	16,295 -15,662	-49%	-$250K	0.04%	83
2019 Q3	$481K	Sell	31,957 -2,245	-7%	-$33.8K	0.07%	54
2019 Q2	$538K	Sell	34,202 -355	-1%	-$5.58K	0.08%	53
2019 Q1	$549K	Buy	34,557 +125	+0.4%	+$1.99K	0.09%	53
2018 Q4	$499K	Sell	34,432 -92	-0.3%	-$1.33K	0.09%	54
2018 Q3	$620K	Hold	34,524	–	–	0.1%	52
2018 Q2	$610K	Hold	34,524	–	–	0.1%	53
2018 Q1	$586K	Sell	34,524 -150	-0.4%	-$2.55K	0.1%	47
2017 Q4	$576K	Sell	34,674 -10,310	-23%	-$171K	0.09%	48
2017 Q3	$693K	Sell	44,984 -3,938	-8%	-$60.7K	0.12%	39
2017 Q2	$707K	Sell	48,922 -1,450	-3%	-$21K	0.12%	38
2017 Q1	$766K	Sell	50,372 -36,952	-42%	-$562K	0.14%	38
2016 Q4	$1.38M	Sell	87,324 -2,240	-3%	-$35.5K	0.26%	24
2016 Q3	$1.34M	Sell	89,564 -1,050	-1%	-$15.8K	0.26%	24
2016 Q2	$1.39M	Hold	90,614	–	–	0.28%	23
2016 Q1	$1.2M	Sell	90,614 -1,345	-1%	-$17.9K	0.25%	24
2015 Q4	$1.23M	Sell	91,959 -109,488	-54%	-$1.46M	0.27%	25
2015 Q3	$3.05M	Sell	201,447 -9,553	-5%	-$145K	0.69%	18
2015 Q2	$3.8M	Hold	211,000	–	–	0.81%	17
2015 Q1	$3.6M	Sell	211,000 -5,422	-3%	-$92.6K	0.81%	16
2014 Q4	$3.99M	Sell	216,422 -99,358	-31%	-$1.83M	0.93%	14
2014 Q3	$7.33M	Buy	315,780 +11,390	+4%	+$264K	1.78%	10
2014 Q2	$8.09M	Sell	304,390 -6,780	-2%	-$180K	2.19%	11
2014 Q1	$8.13M	Sell	311,170 -66,436	-18%	-$1.74M	2.05%	10
2013 Q4	$9.69M	Sell	377,606 -16,294	-4%	-$418K	2.54%	10
2013 Q3	$10.1M	Sell	393,900 -8,814	-2%	-$227K	3%	10
2013 Q2	$10.1M	Buy	+402,714	New	+$10.1M	3.51%	9