Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-355,475
| Closed | -$8.76M | – | 2541 |
|
|
2022
Q4 | $8.76M | Sell |
355,475
-958,000
| -73% | -$23.6M | 0.02% | 651 |
|
|
2022
Q3 | $31.4M | Buy |
1,313,475
+46,546
| +4% | +$1.11M | 0.08% | 251 |
|
|
2022
Q2 | $33.8M | Sell |
1,266,929
-155,598
| -11% | -$4.15M | 0.09% | 263 |
|
|
2022
Q1 | $37.1M | Sell |
1,422,527
-494,743
| -26% | -$12.9M | 0.08% | 273 |
|
|
2021
Q4 | $39.8M | Buy |
1,917,270
+44,495
| +2% | +$925K | 0.09% | 273 |
|
|
2021
Q3 | $37.8M | Buy |
1,872,775
+1,071,256
| +134% | +$21.6M | 0.1% | 251 |
|
|
2021
Q2 | $15.4M | Buy |
801,519
+75,677
| +10% | +$1.46M | 0.04% | 479 |
|
|
2021
Q1 | $12.1M | Buy |
725,842
+211,029
| +41% | +$3.51M | 0.04% | 484 |
|
|
2020
Q4 | $7.57M | Buy |
514,813
+458,615
| +816% | +$6.74M | 0.03% | 567 |
|
|
2020
Q3 | $734K | Buy |
+56,198
| New | +$734K | ﹤0.01% | 1075 |
|