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NewSquare Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

NewSquare Capital’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-234
Closed -$5.84K – 527
2023
Q3 		$5.84K Sell
234
-1,165
-83% -$28.5K ﹤0.01% 367
2023
Q2 		$31.8K Hold
1,399
– – ﹤0.01% 223
2023
Q1 		$33.2K Sell
1,399
-820
-37% -$19.6K ﹤0.01% 215
2022
Q4 		$54.7K Sell
2,219
-265,901
-99% -$6.66M 0.01% 173
2022
Q3 		$6.41M Buy
+268,120
New +$6.81M 0.8% 32

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Deutsche Bank
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LMIM
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's DBC Position: Q4 2023 in Review

NewSquare Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 234 shares — an estimated $5.84K sold.

NewSquare Capital first reported a position in DBC in Q3 2022 and held it in 5 quarters. The position peaked at $6.41M in Q3 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

  • NewSquare Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 234 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $5.84K.
  • NewSquare Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 5 quarters.
  • NewSquare Capital's Invesco DB Commodity Index Tracking Fund position peaked at $6.41M in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.