OFG
OmniStar Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,589
| Closed | -$1.04M | – | 135 |
|
|
2024
Q2 | $1.04M | Buy |
44,589
+596
| +1% | +$13.8K | 0.94% | 29 |
|
|
2024
Q1 | $1.01M | Buy |
43,993
+9,728
| +28% | +$223K | 0.93% | 28 |
|
|
2023
Q4 | $755K | Sell |
34,265
-2,341
| -6% | -$51.6K | 0.95% | 36 |
|
|
2023
Q3 | $914K | Sell |
36,606
-836
| -2% | -$20.9K | 1.08% | 24 |
|
|
2023
Q2 | $850K | Sell |
37,442
-126
| -0.3% | -$2.86K | 1% | 29 |
|
|
2023
Q1 | $892K | Buy |
+37,568
| New | +$892K | 1.13% | 27 |
|