RFG Advisory’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
Q2 | – | Sell |
-37,930
| Closed | -$871K | – | 711 |
|
|
2024
Q1 | $871K | Buy |
37,930
+19,280
| +103% | +$443K | 0.03% | 380 |
|
|
2023
Q4 | $411K | Sell |
18,650
-7,386
| -28% | -$163K | 0.02% | 480 |
|
|
2023
Q3 | $650K | Buy |
+26,036
| New | +$650K | 0.03% | 359 |
|
|
2022
Q1 | – | Sell |
-21,941
| Closed | -$456K | – | 516 |
|
|
2021
Q4 | $456K | Buy |
+21,941
| New | +$456K | 0.03% | 321 |
|
|
2018
Q1 | – | Sell |
-12,406
| Closed | -$207K | – | 198 |
|
|
2017
Q4 | $207K | Sell |
12,406
-5,897
| -32% | -$98.4K | 0.1% | 174 |
|
|
2017
Q3 | $281K | Sell |
18,303
-689
| -4% | -$10.6K | 0.17% | 116 |
|
|
2017
Q2 | $272K | Buy |
+18,992
| New | +$272K | 0.19% | 106 |
|