RWA Wealth Partners’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
Q1 | – | Sell |
-28,168
| Closed | -$621K | – | 540 |
|
|
2023
Q4 | $621K | Sell |
28,168
-38,128
| -58% | -$840K | 0.01% | 353 |
|
|
2023
Q3 | $1.65M | Buy |
+66,296
| New | +$1.65M | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-73,927
| Closed | -$1.93M | – | 243 |
|
|
2022
Q1 | $1.93M | Buy |
+73,927
| New | +$1.93M | 0.12% | 102 |
|
|
2021
Q4 | – | Sell |
-50,952
| Closed | -$1.03M | – | 250 |
|
|
2021
Q3 | $1.03M | Buy |
50,952
+23
| +0% | +$464 | 0.08% | 124 |
|
|
2021
Q2 | $980K | Sell |
50,929
-2,351
| -4% | -$45.2K | 0.07% | 126 |
|
|
2021
Q1 | $885K | Sell |
53,280
-3,762
| -7% | -$62.5K | 0.07% | 130 |
|
|
2020
Q4 | $839K | Buy |
+57,042
| New | +$839K | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-90,327
| Closed | -$1.62M | – | 226 |
|
|
2018
Q3 | $1.62M | Sell |
90,327
-1,403
| -2% | -$25.2K | 0.18% | 100 |
|
|
2018
Q2 | $1.62M | Buy |
91,730
+10,898
| +13% | +$193K | 0.18% | 108 |
|
|
2018
Q1 | $1.37M | Buy |
80,832
+12,614
| +18% | +$214K | 0.18% | 98 |
|
|
2017
Q4 | $1.13M | Buy |
+68,218
| New | +$1.13M | 0.13% | 113 |
|