RWA
Redhawk Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
18,493
| – | – | 0.05% | 232 |
|
|
2025
Q1 | $416K | Hold |
18,493
| – | – | 0.06% | 197 |
|
|
2024
Q4 | $395K | Buy |
18,493
+931
| +5% | +$19.9K | 0.05% | 214 |
|
|
2024
Q3 | $391K | Hold |
17,562
| – | – | 0.06% | 211 |
|
|
2024
Q2 | $408K | Hold |
17,562
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $403K | Hold |
17,562
| – | – | 0.07% | 214 |
|
|
2023
Q4 | $387K | Buy |
17,562
+812
| +5% | +$17.9K | 0.08% | 200 |
|
|
2023
Q3 | $418K | Hold |
16,750
| – | – | 0.14% | 133 |
|
|
2023
Q2 | $380K | Sell |
16,750
-3,873
| -19% | -$87.9K | 0.12% | 138 |
|
|
2023
Q1 | $490K | Hold |
20,623
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $508K | Sell |
20,623
-167,634
| -89% | -$4.13M | 0.2% | 110 |
|
|
2022
Q3 | $4.5M | Sell |
188,257
-412,394
| -69% | -$9.86M | 1.91% | 10 |
|
|
2022
Q2 | $16M | Buy |
600,651
+381,978
| +175% | +$10.2M | 7.25% | 2 |
|
|
2022
Q1 | $5.7M | Buy |
218,673
+203,035
| +1,298% | +$5.29M | 1.51% | 14 |
|
|
2021
Q4 | $325K | Buy |
15,638
+2,443
| +19% | +$50.8K | 0.08% | 166 |
|
|
2021
Q3 | $266K | Sell |
13,195
-120
| -0.9% | -$2.42K | 0.07% | 180 |
|
|
2021
Q2 | $256K | Buy |
+13,315
| New | +$256K | 0.06% | 203 |
|