Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,132
| Closed | -$334K | – | 261 |
|
|
2023
Q4 | $334K | Sell |
15,132
-1,710
| -10% | -$37.7K | 0.02% | 475 |
|
|
2023
Q3 | $420K | Hold |
16,842
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $382K | Sell |
16,842
-650
| -4% | -$14.8K | 0.03% | 377 |
|
|
2023
Q1 | $415K | Sell |
17,492
-8,428
| -33% | -$200K | 0.04% | 354 |
|
|
2022
Q4 | $639K | Sell |
25,920
-3,295
| -11% | -$81.2K | 0.06% | 265 |
|
|
2022
Q3 | $699K | Sell |
29,215
-9,757
| -25% | -$233K | 0.08% | 229 |
|
|
2022
Q2 | $1.04M | Buy |
38,972
+16,801
| +76% | +$447K | 0.08% | 240 |
|
|
2022
Q1 | $578K | Buy |
+22,171
| New | +$578K | 0.06% | 218 |
|