O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203
| Closed | -$4.61K | – | 156 |
|
|
2023
Q2 | $4.61K | Buy |
+203
| New | +$4.61K | ﹤0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-3,859
| Closed | -$92K | – | 147 |
|
|
2022
Q3 | $92K | Hold |
3,859
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $103K | Sell |
3,859
-310
| -7% | -$8.27K | 0.04% | 98 |
|
|
2022
Q1 | $109K | Hold |
4,169
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $87K | Hold |
4,169
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $84K | Buy |
+4,169
| New | +$84K | 0.03% | 120 |
|