Private Trust Company’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
Q3 | – | Sell |
-250
| Closed | -$5.81K | – | 2304 |
|
|
2024
Q2 | $5.81K | Hold |
250
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q1 | $5.74K | Hold |
250
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q4 | $5.51K | Sell |
250
-750
| -75% | -$16.5K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $22.7K | Hold |
1,000
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $23.7K | Hold |
1,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1134 |
|