Ropes Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.53K	0.01%	366
2017 Q2	$38K	Sell	2,645 -306	-10%	-$4.49K	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%	-$3.46K	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%	+$3.76K	0.03%	258
2015 Q2	$53K	Hold	2,951	–	–	0.03%	191
2015 Q1	$50K	Buy	+2,951	New	+$51.9K	0.03%	190