Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,345
| Closed | -$269K | – | 627 |
|
|
2023
Q1 | $269K | Buy |
+11,345
| New | +$269K | ﹤0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-42,509
| Closed | -$555K | – | 255 |
|
|
2020
Q3 | $555K | Sell |
42,509
-70,021
| -62% | -$914K | 0.02% | 130 |
|
|
2020
Q2 | $1.39M | Buy |
112,530
+26,826
| +31% | +$330K | 0.06% | 74 |
|
|
2020
Q1 | $964K | Buy |
85,704
+6,889
| +9% | +$77.5K | 0.07% | 69 |
|
|
2019
Q4 | $1.26M | Buy |
+78,815
| New | +$1.26M | 0.08% | 63 |
|