Northwest Wealth Management’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
Q2 | – | Sell |
-9,030
| Closed | -$235K | – | 146 |
|
|
2022
Q1 | $235K | Sell |
9,030
-1,020
| -10% | -$26.5K | 0.12% | 121 |
|
|
2021
Q4 | $209K | Buy |
+10,050
| New | +$209K | 0.1% | 119 |
|
|
2019
Q2 | – | Sell |
-4,275
| Closed | -$68K | – | 194 |
|
|
2019
Q1 | $68K | Sell |
4,275
-296
| -6% | -$4.71K | 0.05% | 192 |
|
|
2018
Q4 | $66K | Buy |
4,571
+24
| +0.5% | +$347 | 0.06% | 180 |
|
|
2018
Q3 | $82K | Buy |
4,547
+95
| +2% | +$1.71K | 0.06% | 172 |
|
|
2018
Q2 | $79K | Sell |
4,452
-371
| -8% | -$6.58K | 0.06% | 171 |
|
|
2018
Q1 | $82K | Buy |
+4,823
| New | +$82K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-10,420
| Closed | -$165K | – | 94 |
|
|
2016
Q4 | $165K | Buy |
+10,420
| New | +$165K | 0.17% | 86 |
|