Silver Oak Securities’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
Q3 | – | Sell |
-3,534
| Closed | -$82.1K | – | 549 |
|
|
2024
Q2 | $82.1K | Sell |
3,534
-6,177
| -64% | -$143K | 0.01% | 434 |
|
|
2024
Q1 | $223K | Sell |
9,711
-2,487
| -20% | -$57.1K | 0.03% | 357 |
|
|
2023
Q4 | $269K | Sell |
12,198
-24,226
| -67% | -$534K | 0.04% | 398 |
|
|
2023
Q3 | $909K | Buy |
36,424
+26,964
| +285% | +$673K | 0.2% | 92 |
|
|
2023
Q2 | $215K | Buy |
+9,460
| New | +$215K | 0.03% | 404 |
|
|
2023
Q1 | – | Sell |
-19,351
| Closed | -$477K | – | 399 |
|
|
2022
Q4 | $477K | Sell |
19,351
-17,073
| -47% | -$421K | 0.09% | 157 |
|
|
2022
Q3 | $909K | Buy |
36,424
+916
| +3% | +$22.9K | 0.2% | 92 |
|
|
2022
Q2 | $884K | Buy |
35,508
+5,774
| +19% | +$144K | 0.2% | 87 |
|
|
2022
Q1 | $794K | Buy |
+29,734
| New | +$794K | 0.16% | 130 |
|