Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,335
| Closed | -$214K | – | 1192 |
|
|
2024
Q1 | $214K | Sell |
9,335
-1,000
| -10% | -$23K | 0.01% | 1110 |
|
|
2023
Q4 | $228K | Buy |
10,335
+63
| +0.6% | +$1.39K | 0.01% | 1034 |
|
|
2023
Q3 | $256K | Sell |
10,272
-7,043
| -41% | -$176K | 0.01% | 909 |
|
|
2023
Q2 | $393K | Sell |
17,315
-1,169
| -6% | -$26.5K | 0.01% | 843 |
|
|
2023
Q1 | $439K | Sell |
18,484
-7,477
| -29% | -$178K | 0.02% | 784 |
|
|
2022
Q4 | $640K | Buy |
25,961
+958
| +4% | +$23.6K | 0.03% | 607 |
|
|
2022
Q3 | $597K | Buy |
25,003
+702
| +3% | +$16.8K | 0.03% | 580 |
|
|
2022
Q2 | $647K | Buy |
24,301
+8,134
| +50% | +$217K | 0.03% | 534 |
|
|
2022
Q1 | $421K | Buy |
16,167
+9,295
| +135% | +$242K | 0.02% | 690 |
|
|
2021
Q4 | $142K | Sell |
6,872
-4,294
| -38% | -$88.7K | 0.01% | 745 |
|
|
2021
Q3 | $225K | Buy |
+11,166
| New | +$225K | 0.01% | 801 |
|