Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,423
| Closed | -$230K | – | 857 |
|
|
2023
Q4 | $230K | Sell |
10,423
-11,835
| -53% | -$261K | 0.01% | 748 |
|
|
2023
Q3 | $556K | Buy |
22,258
+577
| +3% | +$14.4K | 0.02% | 423 |
|
|
2023
Q2 | $492K | Buy |
+21,681
| New | +$492K | 0.02% | 457 |
|
|
2016
Q2 | – | Sell |
-1,690
| Closed | -$18K | – | 449 |
|
|
2016
Q1 | $18K | Buy |
+1,690
| New | +$18K | 0.01% | 230 |
|