Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,300
| Closed | -$216K | – | 101 |
|
|
2022
Q1 | $216K | Sell |
8,300
-1,700
| -17% | -$44.2K | 0.19% | 95 |
|
|
2021
Q4 | $208K | Hold |
10,000
| – | – | 0.18% | 99 |
|
|
2021
Q3 | $202K | Hold |
10,000
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $193K | Hold |
10,000
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $166K | Buy |
+10,000
| New | +$166K | 0.13% | 94 |
|