Sowell Financial Services’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
2023 Q3	–	Sell	-21,361	Closed	-$485K	–	520
2023 Q2	$485K	Buy	21,361 +354	+2%	+$8.21K	0.03%	457
2023 Q1	$499K	Buy	21,007 +4,952	+31%	+$119K	0.04%	430
2022 Q4	$396K	Buy	16,055 +1,782	+12%	+$44.7K	0.03%	456
2022 Q3	$341K	Sell	14,273 -19,615	-58%	-$498K	0.03%	354
2022 Q2	$903K	Buy	33,888 +19,716	+139%	+$554K	0.08%	172
2022 Q1	$369K	Buy	+14,172	New	+$337K	0.06%	147
2021 Q2	–	Sell	-115	Closed	-$2K	–	1024
2021 Q1	$2K	Buy	+115	New	+$1.86K	﹤0.01%	2810
2020 Q2	–	Sell	-479	Closed	-$5K	–	2499
2020 Q1	$5K	Sell	479 -218	-31%	-$3.05K	﹤0.01%	1809
2019 Q4	$11K	Buy	697 +397	+132%	+$6.16K	﹤0.01%	1649
2019 Q3	$5K	Buy	+300	New	+$4.58K	﹤0.01%	1752
2017 Q2	–	Sell	-14,533	Closed	-$219K	–	258
2017 Q1	$219K	Sell	14,533 -13,280	-48%	-$206K	0.06%	227
2016 Q4	$443K	Buy	+27,813	New	+$423K	0.15%	125