Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,474
| Closed | -$198K | – | 76 |
|
|
2019
Q1 | $198K | Sell |
12,474
-92,868
| -88% | -$1.47M | 0.09% | 76 |
|
|
2018
Q4 | $1.53M | Buy |
+105,342
| New | +$1.53M | 0.54% | 32 |
|
|
2018
Q3 | – | Sell |
-1,410
| Closed | -$25K | – | 323 |
|
|
2018
Q2 | $25K | Buy |
+1,410
| New | +$25K | 0.01% | 367 |
|
|
2018
Q1 | – | Sell |
-1,410
| Closed | -$24K | – | 733 |
|
|
2017
Q4 | $24K | Buy |
+1,410
| New | +$24K | ﹤0.01% | 993 |
|