MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,777,773
| Closed | -$25.8M | – | 35 |
|
|
2018
Q4 | $25.8M | Buy |
1,777,773
+65,101
| +4% | +$943K | 1.28% | 25 |
|
|
2018
Q3 | $30.8M | Sell |
1,712,672
-5,565
| -0.3% | -$100K | 1.4% | 24 |
|
|
2018
Q2 | $30.4M | Sell |
1,718,237
-141,116
| -8% | -$2.49M | 1.41% | 25 |
|
|
2018
Q1 | $31.6M | Sell |
1,859,353
-330,020
| -15% | -$5.6M | 1.51% | 26 |
|
|
2017
Q4 | $36.4M | Buy |
+2,189,373
| New | +$36.4M | 1.78% | 25 |
|