PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-347,382
| Closed | -$5.52M | – | 188 |
|
|
2019
Q1 | $5.52M | Buy |
347,382
+51,531
| +17% | +$819K | 0.27% | 58 |
|
|
2018
Q4 | $4.47M | Buy |
295,851
+97,456
| +49% | +$1.47M | 0.27% | 63 |
|
|
2018
Q3 | $3.57M | Buy |
198,395
+51,696
| +35% | +$929K | 0.25% | 61 |
|
|
2018
Q2 | $2.57M | Buy |
146,699
+45,509
| +45% | +$797K | 0.22% | 67 |
|
|
2018
Q1 | $1.76M | Buy |
101,190
+78,749
| +351% | +$1.37M | 0.21% | 68 |
|
|
2017
Q4 | $385K | Buy |
+22,441
| New | +$385K | 0.07% | 73 |
|