PS
Portfolio Solutions’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218
| Closed | -$4K | – | 64 |
|
|
2018
Q1 | $4K | Sell |
218
-180
| -45% | -$3.3K | ﹤0.01% | 174 |
|
|
2017
Q4 | $7K | Hold |
398
| – | – | ﹤0.01% | 134 |
|
|
2017
Q3 | $6K | Hold |
398
| – | – | ﹤0.01% | 143 |
|
|
2017
Q2 | $6K | Sell |
398
-852
| -68% | -$12.8K | ﹤0.01% | 133 |
|
|
2017
Q1 | $19K | Buy |
+1,250
| New | +$19K | ﹤0.01% | 91 |
|
|
2016
Q4 | – | Sell |
-18,916
| Closed | -$284K | – | 35 |
|
|
2016
Q3 | $284K | Sell |
18,916
-13,852
| -42% | -$208K | 0.04% | 26 |
|
|
2016
Q2 | $503K | Sell |
32,768
-4,004
| -11% | -$61.5K | 0.08% | 19 |
|
|
2016
Q1 | $489K | Buy |
+36,772
| New | +$489K | 0.08% | 19 |
|