McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,545
| Closed | -$787K | – | 227 |
|
|
2022
Q2 | $787K | Hold |
29,545
| – | – | 0.2% | 138 |
|
|
2022
Q1 | $770K | Buy |
+29,545
| New | +$770K | 0.17% | 158 |
|
|
2021
Q4 | – | Sell |
-29,501
| Closed | -$595K | – | 587 |
|
|
2021
Q3 | $595K | Buy |
29,501
+293
| +1% | +$5.91K | 0.14% | 174 |
|
|
2021
Q2 | $562K | Sell |
29,208
-105
| -0.4% | -$2.02K | 0.13% | 175 |
|
|
2021
Q1 | $487K | Hold |
29,313
| – | – | 0.13% | 175 |
|
|
2020
Q4 | $431K | Buy |
+29,313
| New | +$431K | 0.12% | 182 |
|