OneDigital Investment Advisors’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
Q2 | – | Sell |
-10,011
| Closed | -$113K | – | 600 |
|
|
2020
Q1 | $113K | Hold |
10,011
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $160K | Hold |
10,011
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $151K | Buy |
+10,011
| New | +$151K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 1143 |
|
|
2018
Q3 | $27K | Hold |
1,500
| – | – | 0.01% | 568 |
|
|
2018
Q2 | $27K | Hold |
1,500
| – | – | 0.01% | 701 |
|
|
2018
Q1 | $25K | Hold |
1,500
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 1063 |
|
|
2017
Q2 | $22K | Buy |
+1,500
| New | +$22K | 0.01% | 709 |
|