Roble Belko & Company’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 |
-1,106
| Closed | -$25K | – | 343 |
|
|
2024
Q1 | $25K | Hold |
1,106
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $24K | Hold |
1,106
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $28K | Hold |
1,106
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $25K | Hold |
1,106
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $26K | Hold |
1,106
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $27K | Hold |
1,106
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $26K | Hold |
1,106
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $29K | Hold |
1,106
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $29K | Buy |
+1,106
| New | +$29K | 0.01% | 193 |
|
|
2015
Q4 | – | Sell |
-252,800
| Closed | -$3.83M | – | 222 |
|
|
2015
Q3 | $3.83M | Sell |
252,800
-4,998
| -2% | -$75.7K | 2.35% | 15 |
|
|
2015
Q2 | $4.64M | Buy |
257,798
+6,807
| +3% | +$123K | 2.69% | 12 |
|
|
2015
Q1 | $4.28M | Buy |
+250,991
| New | +$4.28M | 2.51% | 14 |
|