Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,470
| Closed | -$918K | – | 1145 |
|
|
2022
Q2 | $918K | Buy |
34,470
+270
| +0.8% | +$7.19K | 0.02% | 542 |
|
|
2022
Q1 | $891K | Buy |
+34,200
| New | +$891K | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-27,437
| Closed | -$554K | – | 1267 |
|
|
2021
Q3 | $554K | Sell |
27,437
-924
| -3% | -$18.7K | 0.01% | 708 |
|
|
2021
Q2 | $546K | Buy |
28,361
+18,097
| +176% | +$348K | 0.01% | 739 |
|
|
2021
Q1 | $170K | Buy |
+10,264
| New | +$170K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-5,958
| Closed | -$107K | – | 1164 |
|
|
2018
Q3 | $107K | Buy |
+5,958
| New | +$107K | ﹤0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-4,966
| Closed | -$84K | – | 1308 |
|
|
2018
Q1 | $84K | Sell |
4,966
-1,749
| -26% | -$29.6K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $112K | Buy |
+6,715
| New | +$112K | 0.01% | 1126 |
|
|
2015
Q3 | – | Sell |
-24,589
| Closed | -$443K | – | 551 |
|
|
2015
Q2 | $443K | Buy |
24,589
+1,086
| +5% | +$19.6K | 0.06% | 276 |
|
|
2015
Q1 | $403K | Buy |
23,503
+5,708
| +32% | +$97.9K | 0.05% | 349 |
|
|
2014
Q4 | $328K | Buy |
17,795
+5,185
| +41% | +$95.6K | 0.06% | 332 |
|
|
2014
Q3 | $293K | Buy |
12,610
+4,925
| +64% | +$114K | 0.07% | 231 |
|
|
2014
Q2 | $205K | Buy |
+7,685
| New | +$205K | 0.07% | 287 |
|