Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,361
| Closed | -$485K | – | 520 |
|
|
2023
Q2 | $485K | Buy |
21,361
+354
| +2% | +$8.04K | 0.03% | 457 |
|
|
2023
Q1 | $499K | Buy |
21,007
+4,952
| +31% | +$118K | 0.04% | 430 |
|
|
2022
Q4 | $396K | Buy |
16,055
+1,782
| +12% | +$44K | 0.03% | 456 |
|
|
2022
Q3 | $341K | Sell |
14,273
-19,615
| -58% | -$469K | 0.03% | 354 |
|
|
2022
Q2 | $903K | Buy |
33,888
+19,716
| +139% | +$525K | 0.08% | 172 |
|
|
2022
Q1 | $369K | Buy |
+14,172
| New | +$369K | 0.06% | 147 |
|
|
2021
Q2 | – | Sell |
-115
| Closed | -$2K | – | 1024 |
|
|
2021
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2810 |
|
|
2020
Q2 | – | Sell |
-479
| Closed | -$5K | – | 2499 |
|
|
2020
Q1 | $5K | Sell |
479
-218
| -31% | -$2.28K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $11K | Buy |
697
+397
| +132% | +$6.27K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-14,533
| Closed | -$219K | – | 258 |
|
|
2017
Q1 | $219K | Sell |
14,533
-13,280
| -48% | -$200K | 0.06% | 227 |
|
|
2016
Q4 | $443K | Buy |
+27,813
| New | +$443K | 0.15% | 125 |
|