Pathstone Family Office’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 | $1.79M | Buy |
71,873
+46,977
| +189% | +$1.17M | 0.01% | 494 |
|
|
2023
Q2 | $565K | Buy |
24,896
+7,635
| +44% | +$173K | 0.01% | 704 |
|
|
2023
Q1 | $410K | Sell |
17,261
-17,261
| -50% | -$410K | 0.01% | 778 |
|
|
2022
Q4 | $2.35M | Buy |
34,522
+14
| +0% | +$953 | 0.02% | 458 |
|
|
2022
Q3 | $826K | Buy |
+34,508
| New | +$826K | 0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-1,139
| Closed | -$29K | – | 329 |
|
|
2013
Q2 | $29K | Buy |
+1,139
| New | +$29K | 0.03% | 166 |
|