Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
614
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q3 | $12K | Sell |
614
-8,585
| -93% | -$168K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $177K | Buy |
9,199
+8,434
| +1,102% | +$162K | 0.01% | 874 |
|
|
2021
Q1 | $13K | Hold |
765
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $11K | Sell |
765
-1,824
| -70% | -$26.2K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $34K | Buy |
+2,589
| New | +$34K | ﹤0.01% | 1219 |
|
|
2020
Q2 | – | Sell |
-1,677
| Closed | -$19K | – | 873 |
|
|
2020
Q1 | $19K | Sell |
1,677
-30,062
| -95% | -$341K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $506K | Sell |
31,739
-525
| -2% | -$8.37K | 0.05% | 371 |
|
|
2019
Q3 | $485K | Sell |
32,264
-262
| -0.8% | -$3.94K | 0.05% | 368 |
|
|
2019
Q2 | $512K | Buy |
32,526
+30,603
| +1,591% | +$482K | 0.05% | 339 |
|
|
2019
Q1 | $30K | Sell |
1,923
-2,693
| -58% | -$42K | 0.01% | 860 |
|
|
2018
Q4 | $67K | Buy |
4,616
+4,590
| +17,654% | +$66.6K | 0.01% | 705 |
|
|
2018
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | – | Sell |
-867
| Closed | -$14K | – | 494 |
|
|
2017
Q3 | $14K | Sell |
867
-1,096
| -56% | -$17.7K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $28K | Buy |
1,963
+1,096
| +126% | +$15.6K | 0.01% | 959 |
|
|
2017
Q1 | $13K | Sell |
867
-3,078
| -78% | -$46.2K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $62K | Sell |
3,945
-820
| -17% | -$12.9K | 0.01% | 871 |
|
|
2016
Q3 | $72K | Buy |
4,765
+3,232
| +211% | +$48.8K | 0.01% | 778 |
|
|
2016
Q2 | $23K | Sell |
1,533
-766
| -33% | -$11.5K | 0.01% | 915 |
|
|
2016
Q1 | $30K | Sell |
2,299
-1,335
| -37% | -$17.4K | 0.01% | 781 |
|
|
2015
Q4 | $48K | Sell |
3,634
-50
| -1% | -$660 | 0.02% | 628 |
|
|
2015
Q3 | $55K | Buy |
3,684
+148
| +4% | +$2.21K | 0.02% | 604 |
|
|
2015
Q2 | $63K | Sell |
3,536
-14,547
| -80% | -$259K | 0.02% | 598 |
|
|
2015
Q1 | $308K | Sell |
18,083
-3,962
| -18% | -$67.5K | 0.1% | 221 |
|
|
2014
Q4 | $407K | Sell |
22,045
-2,994
| -12% | -$55.3K | 0.14% | 167 |
|
|
2014
Q3 | $581K | Buy |
25,039
+24,997
| +59,517% | +$580K | 0.12% | 197 |
|
|
2014
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1129 |
|