Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,295
| Closed | -$332K | – | 514 |
|
|
2024
Q2 | $332K | Buy |
+14,295
| New | +$332K | 0.02% | 435 |
|
|
2021
Q1 | – | Sell |
-36,763
| Closed | -$540K | – | 99 |
|
|
2020
Q4 | $540K | Buy |
+36,763
| New | +$540K | 0.06% | 273 |
|
|
2018
Q3 | – | Sell |
-17,501
| Closed | -$309K | – | 324 |
|
|
2018
Q2 | $309K | Buy |
+17,501
| New | +$309K | 0.09% | 209 |
|
|
2018
Q1 | – | Sell |
-52,102
| Closed | -$865K | – | 312 |
|
|
2017
Q4 | $865K | Buy |
+52,102
| New | +$865K | 0.19% | 131 |
|
|
2017
Q1 | – | Sell |
-67,370
| Closed | -$1.07M | – | 266 |
|
|
2016
Q4 | $1.07M | Buy |
67,370
+18,855
| +39% | +$299K | 0.3% | 103 |
|
|
2016
Q3 | $728K | Buy |
+48,515
| New | +$728K | 0.21% | 126 |
|
|
2016
Q2 | – | Sell |
-20,386
| Closed | -$271K | – | 249 |
|
|
2016
Q1 | $271K | Buy |
+20,386
| New | +$271K | 0.07% | 210 |
|
|
2015
Q4 | – | Sell |
-1,658
| Closed | -$25K | – | 395 |
|
|
2015
Q3 | $25K | Sell |
1,658
-555
| -25% | -$8.37K | 0.01% | 523 |
|
|
2015
Q2 | $39K | Sell |
2,213
-962
| -30% | -$17K | 0.01% | 457 |
|
|
2015
Q1 | $54K | Sell |
3,175
-545
| -15% | -$9.27K | 0.01% | 416 |
|
|
2014
Q4 | $69K | Sell |
3,720
-54,647
| -94% | -$1.01M | 0.02% | 357 |
|
|
2014
Q3 | $1.36M | Sell |
58,367
-1,131
| -2% | -$26.3K | 0.41% | 74 |
|
|
2014
Q2 | $1.58M | Sell |
59,498
-1,293
| -2% | -$34.4K | 0.56% | 67 |
|
|
2014
Q1 | $1.59M | Buy |
60,791
+4,004
| +7% | +$105K | 0.67% | 57 |
|
|
2013
Q4 | $1.46M | Sell |
56,787
-508
| -0.9% | -$13K | 0.83% | 38 |
|
|
2013
Q3 | $1.48M | Buy |
57,295
+1,699
| +3% | +$43.8K | 0.86% | 24 |
|
|
2013
Q2 | $1.4M | Buy |
+55,596
| New | +$1.4M | 0.77% | 26 |
|