MAS
Madden Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,631
| Closed | -$169K | – | 84 |
|
|
2019
Q1 | $169K | Hold |
10,631
| – | – | 0.09% | 89 |
|
|
2018
Q4 | $154K | Buy |
+10,631
| New | +$154K | 0.09% | 86 |
|
|
2018
Q2 | – | Sell |
-11,241
| Closed | -$190K | – | 78 |
|
|
2018
Q1 | $190K | Sell |
11,241
-216
| -2% | -$3.65K | 0.12% | 83 |
|
|
2017
Q4 | $190K | Sell |
11,457
-343
| -3% | -$5.69K | 0.11% | 84 |
|
|
2017
Q3 | $181K | Sell |
11,800
-159
| -1% | -$2.44K | 0.11% | 83 |
|
|
2017
Q2 | $172K | Sell |
11,959
-4,120
| -26% | -$59.3K | 0.11% | 82 |
|
|
2017
Q1 | $244K | Hold |
16,079
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $254K | Sell |
16,079
-740
| -4% | -$11.7K | 0.17% | 78 |
|
|
2016
Q3 | $252K | Sell |
16,819
-885
| -5% | -$13.3K | 0.15% | 90 |
|
|
2016
Q2 | $271K | Sell |
17,704
-590
| -3% | -$9.03K | 0.17% | 91 |
|
|
2016
Q1 | $243K | Sell |
18,294
-834
| -4% | -$11.1K | 0.16% | 86 |
|
|
2015
Q4 | $255K | Sell |
19,128
-4,876
| -20% | -$65K | 0.17% | 85 |
|
|
2015
Q3 | $363K | Sell |
24,004
-1,310
| -5% | -$19.8K | 0.24% | 76 |
|
|
2015
Q2 | $455K | Sell |
25,314
-10,922
| -30% | -$196K | 0.27% | 74 |
|
|
2015
Q1 | $619K | Sell |
36,236
-3,059
| -8% | -$52.3K | 0.37% | 67 |
|
|
2014
Q4 | $725K | Sell |
39,295
-1,957
| -5% | -$36.1K | 0.41% | 61 |
|
|
2014
Q3 | $958K | Sell |
41,252
-611
| -1% | -$14.2K | 0.5% | 56 |
|
|
2014
Q2 | $1.11M | Sell |
41,863
-1,158
| -3% | -$30.8K | 0.57% | 50 |
|
|
2014
Q1 | $1.12M | Buy |
43,021
+3,971
| +10% | +$104K | 0.62% | 47 |
|
|
2013
Q4 | $1M | Sell |
39,050
-4,043
| -9% | -$104K | 0.75% | 38 |
|
|
2013
Q3 | $1.11M | Sell |
43,093
-8,563
| -17% | -$221K | 0.97% | 33 |
|
|
2013
Q2 | $1.3M | Buy |
+51,656
| New | +$1.3M | 1.07% | 27 |
|