McBroom & Associates’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
Q4 | – | Sell |
-47,428
| Closed | -$1.18M | – | 34 |
|
|
2023
Q3 | $1.18M | Sell |
47,428
-3,163
| -6% | -$78.9K | 0.94% | 28 |
|
|
2023
Q2 | $1.15M | Sell |
50,591
-3,014
| -6% | -$68.4K | 0.91% | 28 |
|
|
2023
Q1 | $1.27M | Sell |
53,605
-17,988
| -25% | -$427K | 1.14% | 25 |
|
|
2022
Q4 | $1.76M | Sell |
71,593
-37,173
| -34% | -$916K | 1.91% | 22 |
|
|
2022
Q3 | $2.6M | Sell |
108,766
-7,712
| -7% | -$184K | 2.93% | 19 |
|
|
2022
Q2 | $3.1M | Buy |
116,478
+57,597
| +98% | +$1.53M | 3.38% | 18 |
|
|
2022
Q1 | $1.53M | Buy |
+58,881
| New | +$1.53M | 1.36% | 22 |
|