QFA
Quattro Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,854
| Closed | -$45.2K | – | 45 |
|
|
2019
Q4 | $45.2K | Buy |
+2,854
| New | +$45.2K | 0.01% | 57 |
|
|
2019
Q3 | – | Sell |
-2,854
| Closed | -$44.1K | – | 64 |
|
|
2019
Q2 | $44.1K | Buy |
+2,854
| New | +$44.1K | 0.01% | 74 |
|
|
2019
Q1 | – | Sell |
-1,912
| Closed | -$29.4K | – | 27 |
|
|
2018
Q4 | $29.4K | Sell |
1,912
-2,066
| -52% | -$31.7K | 0.01% | 89 |
|
|
2018
Q3 | $72.6K | Buy |
+3,978
| New | +$72.6K | 0.03% | 63 |
|
|
2018
Q2 | – | Sell |
-4,596
| Closed | -$77.9K | – | 71 |
|
|
2018
Q1 | $77.9K | Buy |
+4,596
| New | +$77.9K | 0.03% | 63 |
|
|
2017
Q3 | – | Sell |
-300,071
| Closed | -$4.46M | – | 74 |
|
|
2017
Q2 | $4.46M | Buy |
300,071
+4,294
| +1% | +$63.8K | 1.82% | 21 |
|
|
2017
Q1 | $4.5M | Buy |
+295,777
| New | +$4.5M | 2.26% | 16 |
|