SeaCrest Wealth Management’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
2022 Q3	–	Sell	-7,835	Closed	-$209K	–	822
2022 Q2	$209K	Sell	7,835 -649	-8%	-$18.2K	0.03%	586
2022 Q1	$221K	Sell	8,484 -1,611	-16%	-$38.3K	0.03%	623
2021 Q4	$210K	Buy	+10,095	New	+$211K	0.02%	633
2021 Q3	–	Sell	-10,195	Closed	-$196K	–	691
2021 Q2	$196K	Buy	+10,195	New	+$186K	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%	-$14.9K	0.03%	513
2020 Q1	$155K	Buy	13,746 +499	+4%	+$6.97K	0.03%	458
2019 Q4	$211K	Sell	13,247 -1,908	-13%	-$29.6K	0.04%	488
2019 Q3	$228K	Sell	15,155 -24,508	-62%	-$375K	0.04%	458
2019 Q2	$624K	Buy	39,663 +24,879	+168%	+$393K	0.13%	197
2019 Q1	$235K	Buy	14,784 +50	+0.3%	+$782	0.04%	423
2018 Q4	$213K	Sell	14,734 -6,861	-32%	-$113K	0.04%	405
2018 Q3	$388K	Buy	21,595 +32	+0.1%	+$551	0.07%	318
2018 Q2	$381K	Sell	21,563 -7,675	-26%	-$135K	0.07%	312
2018 Q1	$496K	Sell	29,238 -2,130	-7%	-$35.7K	0.09%	240
2017 Q4	$521K	Buy	+31,368	New	+$501K	0.1%	225