MWPCG
Measured Wealth Private Client Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,629
| Closed | -$290K | – | 193 |
|
|
2024
Q1 | $290K | Sell |
12,629
-14,117
| -53% | -$324K | 0.1% | 152 |
|
|
2023
Q4 | $589K | Sell |
26,746
-5,173
| -16% | -$114K | 0.22% | 77 |
|
|
2023
Q3 | $797K | Buy |
31,919
+11,271
| +55% | +$281K | 0.32% | 47 |
|
|
2023
Q2 | $469K | Sell |
20,648
-20,761
| -50% | -$471K | 0.18% | 95 |
|
|
2023
Q1 | $983K | Buy |
41,409
+3,831
| +10% | +$90.9K | 0.38% | 38 |
|
|
2022
Q4 | $926K | Sell |
37,578
-7,001
| -16% | -$173K | 0.38% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
44,579
+26,486
| +146% | +$633K | 0.47% | 30 |
|
|
2022
Q2 | $482K | Sell |
18,093
-880
| -5% | -$23.4K | 0.21% | 70 |
|
|
2022
Q1 | $494K | Buy |
+18,973
| New | +$494K | 0.18% | 69 |
|