Rational Advisors’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
Q3 | – | Sell |
-2,983
| Closed | -$67.7K | – | 289 |
|
|
2023
Q2 | $67.7K | Sell |
2,983
-186
| -6% | -$4.22K | 0.01% | 143 |
|
|
2023
Q1 | $75.2K | Buy |
3,169
+171
| +6% | +$4.06K | 0.01% | 126 |
|
|
2022
Q4 | $73.9K | Buy |
2,998
+116
| +4% | +$2.86K | 0.01% | 107 |
|
|
2022
Q3 | $69K | Sell |
2,882
-1,190
| -29% | -$28.5K | 0.01% | 106 |
|
|
2022
Q2 | $108K | Buy |
4,072
+462
| +13% | +$12.3K | 0.01% | 103 |
|
|
2022
Q1 | $94K | Buy |
3,610
+1,242
| +52% | +$32.3K | 0.01% | 103 |
|
|
2021
Q4 | $49K | Buy |
2,368
+1,304
| +123% | +$27K | ﹤0.01% | 110 |
|
|
2021
Q3 | $21K | Buy |
+1,064
| New | +$21K | ﹤0.01% | 135 |
|