NKCFO LLC’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
Q4 | – | Sell |
-11,000
| Closed | -$263K | – | 96 |
|
|
2022
Q3 | $263K | Hold |
11,000
| – | – | 0.12% | 45 |
|
|
2022
Q2 | $293K | Hold |
11,000
| – | – | 0.1% | 49 |
|
|
2022
Q1 | $287K | Sell |
11,000
-6,000
| -35% | -$157K | 0.09% | 57 |
|
|
2021
Q4 | $353K | Sell |
17,000
-13,000
| -43% | -$270K | 0.11% | 52 |
|
|
2021
Q3 | $605K | Hold |
30,000
| – | – | 0.2% | 45 |
|
|
2021
Q2 | $578K | Hold |
30,000
| – | – | 0.19% | 46 |
|
|
2021
Q1 | $498K | Buy |
+30,000
| New | +$498K | 0.19% | 32 |
|