New England Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,236
| Closed | -$278K | – | 106 |
|
|
2015
Q1 | $278K | Sell |
16,236
-11,645
| -42% | -$199K | 0.11% | 81 |
|
|
2014
Q4 | $512K | Hold |
27,881
| – | – | 0.2% | 64 |
|
|
2014
Q3 | $647K | Hold |
27,881
| – | – | 0.26% | 56 |
|
|
2014
Q2 | $741K | Hold |
27,881
| – | – | 0.3% | 49 |
|
|
2014
Q1 | $728K | Hold |
27,881
| – | – | 0.31% | 48 |
|
|
2013
Q4 | $715K | Hold |
27,881
| – | – | 0.32% | 48 |
|
|
2013
Q3 | $718K | Hold |
27,881
| – | – | 0.38% | 44 |
|
|
2013
Q2 | $701K | Buy |
+27,881
| New | +$701K | 0.44% | 36 |
|