McClarren Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$9K | – | 253 |
|
|
2024
Q2 | $9K | Sell |
23
-384
| -94% | -$150K | 0.01% | 248 |
|
|
2024
Q1 | $10K | Sell |
407
-296
| -42% | -$7.27K | 0.01% | 240 |
|
|
2023
Q4 | $16K | Buy |
703
+33
| +5% | +$751 | 0.01% | 248 |
|
|
2023
Q3 | $16K | Hold |
670
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $15K | Hold |
670
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $15K | Hold |
670
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $16K | Buy |
670
+3
| +0.4% | +$72 | 0.02% | 224 |
|
|
2022
Q3 | $15K | Buy |
+667
| New | +$15K | 0.02% | 214 |
|