Stratos Wealth Partners’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
2022 Q3	–	Sell	-34,470	Closed	-$918K	–	1145
2022 Q2	$918K	Buy	34,470 +270	+0.8%	+$7.59K	0.02%	542
2022 Q1	$891K	Buy	+34,200	New	+$813K	0.02%	591
2021 Q4	–	Sell	-27,437	Closed	-$554K	–	1267
2021 Q3	$554K	Sell	27,437 -924	-3%	-$17.7K	0.01%	708
2021 Q2	$546K	Buy	28,361 +18,097	+176%	+$331K	0.01%	739
2021 Q1	$170K	Buy	+10,264	New	+$166K	﹤0.01%	1060
2018 Q4	–	Sell	-5,958	Closed	-$107K	–	1164
2018 Q3	$107K	Buy	+5,958	New	+$103K	﹤0.01%	1090
2018 Q2	–	Sell	-4,966	Closed	-$84K	–	1308
2018 Q1	$84K	Sell	4,966 -1,749	-26%	-$29.3K	﹤0.01%	1286
2017 Q4	$112K	Buy	+6,715	New	+$107K	0.01%	1126
2015 Q3	–	Sell	-24,589	Closed	-$443K	–	551
2015 Q2	$443K	Buy	24,589 +1,086	+5%	+$19.4K	0.06%	276
2015 Q1	$403K	Buy	23,503 +5,708	+32%	+$100K	0.05%	349
2014 Q4	$328K	Buy	17,795 +5,185	+41%	+$110K	0.06%	332
2014 Q3	$293K	Buy	12,610 +4,925	+64%	+$123K	0.07%	231
2014 Q2	$205K	Buy	+7,685	New	+$202K	0.07%	287