NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,398,596
| Closed | -$22.3M | – | 17 |
|
|
2019
Q4 | $22.3M | Sell |
1,398,596
-336,074
| -19% | -$5.36M | 1.07% | 13 |
|
|
2019
Q3 | $26.3M | Buy |
1,734,670
+385,711
| +29% | +$5.86M | 1.63% | 11 |
|
|
2019
Q2 | $21.2M | Buy |
1,348,959
+311,461
| +30% | +$4.9M | 1.66% | 11 |
|
|
2019
Q1 | $16.5M | Buy |
1,037,498
+254,633
| +33% | +$4.05M | 1.7% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
782,865
+260,917
| +50% | +$3.77M | 1.72% | 10 |
|
|
2018
Q3 | $9.38M | Buy |
521,948
+211,854
| +68% | +$3.81M | 1.85% | 13 |
|
|
2018
Q2 | $5.48M | Buy |
310,094
+112,467
| +57% | +$1.99M | 1.77% | 14 |
|
|
2018
Q1 | $3.36M | Buy |
+197,627
| New | +$3.36M | 1.76% | 14 |
|