SWA
SOA Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
751
-164
| -18% | -$3.58K | ﹤0.01% | 537 |
|
|
2025
Q1 | $20.6K | Hold |
915
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $19.6K | Buy |
915
+9
| +1% | +$192 | ﹤0.01% | 458 |
|
|
2024
Q3 | $20.2K | Hold |
906
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $21.1K | Sell |
906
-767
| -46% | -$17.8K | ﹤0.01% | 435 |
|
|
2024
Q1 | $38.4K | Buy |
1,673
+1
| +0.1% | +$23 | 0.01% | 341 |
|
|
2023
Q4 | $36.8K | Sell |
1,672
-179
| -10% | -$3.95K | 0.01% | 333 |
|
|
2023
Q3 | $46.2K | Hold |
1,851
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $42K | Sell |
1,851
-2,208
| -54% | -$50.1K | 0.01% | 316 |
|
|
2023
Q1 | $96.4K | Hold |
4,059
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $100K | Buy |
4,059
+3
| +0.1% | +$74 | 0.03% | 221 |
|
|
2022
Q3 | $96K | Hold |
4,056
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $108K | Sell |
4,056
-535
| -12% | -$14.2K | 0.03% | 196 |
|
|
2022
Q1 | $119K | Hold |
4,591
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $95K | Hold |
4,591
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $92K | Hold |
4,591
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $88K | Hold |
4,591
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $76K | Hold |
4,591
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $74K | Buy |
+4,591
| New | +$74K | 0.02% | 222 |
|