Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,190
| Closed | -$24K | – | 377 |
|
|
2021
Q3 | $24K | Hold |
1,190
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $22K | Hold |
1,190
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $19K | Hold |
1,190
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $17K | Buy |
+1,190
| New | +$17K | 0.01% | 338 |
|
|
2017
Q4 | – | Sell |
-6,269
| Closed | -$97K | – | 466 |
|
|
2017
Q3 | $97K | Hold |
6,269
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $91K | Sell |
6,269
-233
| -4% | -$3.38K | 0.05% | 98 |
|
|
2017
Q1 | $99K | Buy |
+6,502
| New | +$99K | 0.06% | 115 |
|