Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,139
| Closed | -$31K | – | 378 |
|
|
2020
Q4 | $31K | Hold |
2,139
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $28K | Hold |
2,139
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $26K | Hold |
2,139
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $24K | Hold |
2,139
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $34K | Hold |
2,139
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $32K | Hold |
2,139
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $34K | Hold |
2,139
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $34K | Hold |
2,139
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $31K | Hold |
2,139
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $38K | Hold |
2,139
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $38K | Hold |
2,139
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $36K | Hold |
2,139
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $36K | Hold |
2,139
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $33K | Sell |
2,139
-506
| -19% | -$7.81K | 0.01% | 366 |
|
|
2017
Q2 | $38K | Sell |
2,645
-306
| -10% | -$4.4K | 0.01% | 356 |
|
|
2017
Q1 | $45K | Hold |
2,951
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $47K | Hold |
2,951
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $44K | Hold |
2,951
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $45K | Sell |
2,951
-239
| -7% | -$3.65K | 0.02% | 266 |
|
|
2016
Q1 | $42K | Hold |
3,190
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $43K | Hold |
3,190
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $48K | Buy |
3,190
+239
| +8% | +$3.6K | 0.03% | 258 |
|
|
2015
Q2 | $53K | Hold |
2,951
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $50K | Buy |
+2,951
| New | +$50K | 0.03% | 190 |
|