SeaCrest Wealth Management’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
Q3 | – | Sell |
-7,835
| Closed | -$209K | – | 822 |
|
|
2022
Q2 | $209K | Sell |
7,835
-649
| -8% | -$17.3K | 0.03% | 586 |
|
|
2022
Q1 | $221K | Sell |
8,484
-1,611
| -16% | -$42K | 0.03% | 623 |
|
|
2021
Q4 | $210K | Buy |
+10,095
| New | +$210K | 0.02% | 633 |
|
|
2021
Q3 | – | Sell |
-10,195
| Closed | -$196K | – | 691 |
|
|
2021
Q2 | $196K | Buy |
+10,195
| New | +$196K | 0.02% | 653 |
|
|
2020
Q4 | – | Sell |
-11,895
| Closed | -$155K | – | 632 |
|
|
2020
Q3 | $155K | Sell |
11,895
-560
| -4% | -$7.3K | 0.02% | 539 |
|
|
2020
Q2 | $153K | Sell |
12,455
-1,291
| -9% | -$15.9K | 0.03% | 513 |
|
|
2020
Q1 | $155K | Buy |
13,746
+499
| +4% | +$5.63K | 0.03% | 458 |
|
|
2019
Q4 | $211K | Sell |
13,247
-1,908
| -13% | -$30.4K | 0.04% | 488 |
|
|
2019
Q3 | $228K | Sell |
15,155
-24,508
| -62% | -$369K | 0.04% | 458 |
|
|
2019
Q2 | $624K | Buy |
39,663
+24,879
| +168% | +$391K | 0.13% | 197 |
|
|
2019
Q1 | $235K | Buy |
14,784
+50
| +0.3% | +$795 | 0.04% | 423 |
|
|
2018
Q4 | $213K | Sell |
14,734
-6,861
| -32% | -$99.2K | 0.04% | 405 |
|
|
2018
Q3 | $388K | Buy |
21,595
+32
| +0.1% | +$575 | 0.07% | 318 |
|
|
2018
Q2 | $381K | Sell |
21,563
-7,675
| -26% | -$136K | 0.07% | 312 |
|
|
2018
Q1 | $496K | Sell |
29,238
-2,130
| -7% | -$36.1K | 0.09% | 240 |
|
|
2017
Q4 | $521K | Buy |
+31,368
| New | +$521K | 0.1% | 225 |
|