Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,418
| Closed | -$4.67M | – | 43 |
|
|
2024
Q1 | $4.67M | Buy |
203,418
+8,104
| +4% | +$186K | 1.22% | 35 |
|
|
2023
Q4 | $4.3M | Buy |
195,314
+17,010
| +10% | +$375K | 1.17% | 35 |
|
|
2023
Q3 | $4.45M | Sell |
178,304
-19,016
| -10% | -$475K | 1.25% | 36 |
|
|
2023
Q2 | $4.48M | Sell |
197,320
-264,194
| -57% | -$6M | 1.42% | 31 |
|
|
2023
Q1 | $11M | Buy |
461,514
+49,726
| +12% | +$1.18M | 2.81% | 16 |
|
|
2022
Q4 | $10.2M | Buy |
+411,788
| New | +$10.2M | 2.65% | 16 |
|