MFG
Magnus Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,594
| Closed | -$370K | – | 276 |
|
|
2023
Q1 | $370K | Hold |
15,594
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $384K | Sell |
15,594
-15
| -0.1% | -$370 | 0.06% | 180 |
|
|
2022
Q3 | $373K | Buy |
15,609
+1,968
| +14% | +$47K | 0.07% | 167 |
|
|
2022
Q2 | $363K | Buy |
13,641
+488
| +4% | +$13K | 0.07% | 187 |
|
|
2022
Q1 | $343K | Buy |
13,153
+771
| +6% | +$20.1K | 0.06% | 208 |
|
|
2021
Q4 | $257K | Buy |
+12,382
| New | +$257K | 0.05% | 215 |
|
|
2019
Q4 | – | Sell |
-45,269
| Closed | -$681K | – | 599 |
|
|
2019
Q3 | $681K | Buy |
45,269
+2,180
| +5% | +$32.8K | 0.13% | 85 |
|
|
2019
Q2 | $678K | Sell |
43,089
-9,815
| -19% | -$154K | 0.13% | 88 |
|
|
2019
Q1 | $841K | Buy |
52,904
+16,696
| +46% | +$265K | 0.17% | 63 |
|
|
2018
Q4 | $525K | Buy |
+36,208
| New | +$525K | 0.14% | 83 |
|