Scholtz & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,100
| Closed | -$526K | – | 48 |
|
|
2022
Q3 | $526K | Buy |
+20,100
| New | +$526K | 0.38% | 39 |
|
|
2022
Q2 | – | Sell |
-38,900
| Closed | -$1.01M | – | 47 |
|
|
2022
Q1 | $1.01M | Buy |
38,900
+10,200
| +36% | +$266K | 0.4% | 41 |
|
|
2021
Q4 | $596K | Buy |
28,700
+14,150
| +97% | +$294K | 0.19% | 49 |
|
|
2021
Q3 | $294K | Sell |
14,550
-1,150
| -7% | -$23.2K | 0.1% | 59 |
|
|
2021
Q2 | $302K | Buy |
+15,700
| New | +$302K | 0.1% | 64 |
|