Mosaic Family Wealth’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
Q2 | – | Sell |
-1,510
| Closed | -$24K | – | 271 |
|
|
2019
Q1 | $24K | Hold |
1,510
| – | – | 0.01% | 413 |
|
|
2018
Q4 | $22K | Hold |
1,510
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $24K | Hold |
1,510
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $27K | Hold |
1,510
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $26K | Hold |
1,510
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $25K | Hold |
1,510
| – | – | 0.01% | 416 |
|
|
2017
Q3 | $23K | Hold |
1,510
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $22K | Hold |
1,510
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $23K | Hold |
1,510
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $24K | Hold |
1,510
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $23K | Hold |
1,510
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $24K | Hold |
1,510
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $20K | Hold |
1,510
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $20K | Buy |
+1,510
| New | +$20K | 0.01% | 444 |
|