PFA
Paradigm Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,880
| Closed | -$220K | – | 221 |
|
|
2021
Q3 | $220K | Buy |
10,880
+416
| +4% | +$8.41K | 0.05% | 195 |
|
|
2021
Q2 | $201K | Buy |
+10,464
| New | +$201K | 0.04% | 202 |
|
|
2021
Q1 | – | Sell |
-11,619
| Closed | -$171K | – | 198 |
|
|
2020
Q4 | $171K | Sell |
11,619
-67
| -0.6% | -$986 | 0.05% | 154 |
|
|
2020
Q3 | $153K | Sell |
11,686
-3,528
| -23% | -$46.2K | 0.04% | 126 |
|
|
2020
Q2 | $187K | Hold |
15,214
| – | – | 0.06% | 126 |
|
|
2020
Q1 | $171K | Buy |
15,214
+2,383
| +19% | +$26.8K | 0.06% | 110 |
|
|
2019
Q4 | $205K | Sell |
12,831
-430
| -3% | -$6.87K | 0.07% | 118 |
|
|
2019
Q3 | $199K | Sell |
13,261
-2,581
| -16% | -$38.7K | 0.08% | 111 |
|
|
2019
Q2 | $249K | Sell |
15,842
-1
| -0% | -$16 | 0.09% | 104 |
|
|
2019
Q1 | $252K | Buy |
15,843
+1,775
| +13% | +$28.2K | 0.1% | 96 |
|
|
2018
Q4 | $204K | Buy |
14,068
+836
| +6% | +$12.1K | 0.09% | 103 |
|
|
2018
Q3 | $237K | Buy |
13,232
+1,443
| +12% | +$25.8K | 0.09% | 103 |
|
|
2018
Q2 | $208K | Sell |
11,789
-2,311
| -16% | -$40.8K | 0.09% | 100 |
|
|
2018
Q1 | $239K | Hold |
14,100
| – | – | 0.1% | 95 |
|
|
2017
Q4 | $234K | Hold |
14,100
| – | – | 0.11% | 96 |
|
|
2017
Q3 | $217K | Buy |
14,100
+116
| +0.8% | +$1.79K | 0.1% | 97 |
|
|
2017
Q2 | $202K | Buy |
13,984
+477
| +4% | +$6.89K | 0.1% | 100 |
|
|
2017
Q1 | $205K | Sell |
13,507
-1
| -0% | -$15 | 0.11% | 103 |
|
|
2016
Q4 | $213K | Buy |
13,508
+1,900
| +16% | +$30K | 0.12% | 95 |
|
|
2016
Q3 | $174K | Hold |
11,608
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $178K | Sell |
11,608
-2,391
| -17% | -$36.7K | 0.11% | 88 |
|
|
2016
Q1 | $186K | Sell |
13,999
-115
| -0.8% | -$1.53K | 0.07% | 86 |
|
|
2015
Q4 | $188K | Buy |
14,114
+155
| +1% | +$2.07K | 0.12% | 79 |
|
|
2015
Q3 | $211K | Buy |
+13,959
| New | +$211K | 0.14% | 87 |
|
|
2014
Q4 | – | Sell |
-40,936
| Closed | -$950K | – | 79 |
|
|
2014
Q3 | $950K | Buy |
40,936
+1,598
| +4% | +$37.1K | 0.81% | 36 |
|
|
2014
Q2 | $1.05M | Buy |
39,338
+5,891
| +18% | +$156K | 0.89% | 39 |
|
|
2014
Q1 | $874K | Buy |
33,447
+5,798
| +21% | +$152K | 0.8% | 37 |
|
|
2013
Q4 | $709K | Buy |
+27,649
| New | +$709K | 0.7% | 41 |
|