Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,400
| Closed | -$1.69M | – | 293 |
|
|
2021
Q4 | $1.69M | Sell |
81,400
-40
| -0% | -$831 | 0.24% | 72 |
|
|
2021
Q3 | $1.64M | Buy |
+81,440
| New | +$1.64M | 0.22% | 73 |
|
|
2019
Q3 | – | Sell |
-1,545
| Closed | -$24K | – | 484 |
|
|
2019
Q2 | $24K | Sell |
1,545
-203,718
| -99% | -$3.16M | 0.01% | 611 |
|
|
2019
Q1 | $3.26M | Sell |
205,263
-775,907
| -79% | -$12.3M | 1.16% | 19 |
|
|
2018
Q4 | $14.2M | Sell |
981,170
-266,392
| -21% | -$3.86M | 6.32% | 1 |
|
|
2018
Q3 | $22.4M | Buy |
1,247,562
+705,250
| +130% | +$12.7M | 7.38% | 1 |
|
|
2018
Q2 | $9.59M | Buy |
542,312
+139,410
| +35% | +$2.46M | 3.94% | 4 |
|
|
2018
Q1 | $6.84M | Buy |
402,902
+103,582
| +35% | +$1.76M | 2.01% | 6 |
|
|
2017
Q4 | $4.97M | Buy |
299,320
+154,030
| +106% | +$2.56M | 1.6% | 7 |
|
|
2017
Q3 | $2.24M | Sell |
145,290
-16,660
| -10% | -$257K | 0.91% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
161,950
+148,870
| +1,138% | +$2.22M | 1% | 20 |
|
|
2017
Q1 | $197K | Buy |
+13,080
| New | +$197K | 0.09% | 169 |
|
|
2016
Q4 | – | Sell |
-44,542
| Closed | -$669K | – | 1125 |
|
|
2016
Q3 | $669K | Buy |
+44,542
| New | +$669K | 0.39% | 73 |
|