Snowden Capital Advisors’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
2024 Q2	–	Sell	-9,335	Closed	-$214K	–	1192
2024 Q1	$214K	Sell	9,335 -1,000	-10%	-$22.2K	0.01%	1110
2023 Q4	$228K	Buy	10,335 +63	+0.6%	+$1.5K	0.01%	1034
2023 Q3	$256K	Sell	10,272 -7,043	-41%	-$172K	0.01%	909
2023 Q2	$393K	Sell	17,315 -1,169	-6%	-$27.1K	0.01%	843
2023 Q1	$439K	Sell	18,484 -7,477	-29%	-$179K	0.02%	784
2022 Q4	$640K	Buy	25,961 +958	+4%	+$24K	0.03%	607
2022 Q3	$597K	Buy	25,003 +702	+3%	+$17.8K	0.03%	580
2022 Q2	$647K	Buy	24,301 +8,134	+50%	+$229K	0.03%	534
2022 Q1	$421K	Buy	16,167 +9,295	+135%	+$221K	0.02%	690
2021 Q4	$142K	Sell	6,872 -4,294	-38%	-$89.6K	0.01%	745
2021 Q3	$225K	Buy	+11,166	New	+$214K	0.01%	801