Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,220
| Closed | -$351K | – | 171 |
|
|
2022
Q4 | $351K | Buy |
14,220
+3,352
| +31% | +$82.6K | 0.26% | 96 |
|
|
2022
Q3 | $260K | Sell |
10,868
-1,500
| -12% | -$35.9K | 0.2% | 124 |
|
|
2022
Q2 | $329K | Buy |
12,368
+1,500
| +14% | +$39.9K | 0.24% | 101 |
|
|
2022
Q1 | $283K | Buy |
+10,868
| New | +$283K | 0.18% | 133 |
|
|
2019
Q4 | – | Sell |
-1,574
| Closed | -$24K | – | 271 |
|
|
2019
Q3 | $24K | Sell |
1,574
-716
| -31% | -$10.9K | 0.02% | 455 |
|
|
2019
Q2 | $36K | Hold |
2,290
| – | – | 0.03% | 389 |
|
|
2019
Q1 | $37K | Buy |
2,290
+501
| +28% | +$8.1K | 0.03% | 380 |
|
|
2018
Q4 | $26K | Hold |
1,789
| – | – | 0.03% | 430 |
|
|
2018
Q3 | $32K | Hold |
1,789
| – | – | 0.03% | 431 |
|
|
2018
Q2 | $31K | Buy |
+1,789
| New | +$31K | 0.03% | 433 |
|