TWA
TCI Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$191K | – | 1516 |
|
|
2019
Q4 | $191K | Buy |
+12,000
| New | +$191K | 0.07% | 179 |
|
|
2017
Q3 | – | Sell |
-279
| Closed | -$4K | – | 1328 |
|
|
2017
Q2 | $4K | Hold |
279
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $4K | Hold |
279
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $4K | Hold |
279
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $4K | Hold |
279
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $4K | Hold |
279
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $4K | Hold |
279
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $4K | Hold |
279
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $4K | Hold |
279
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $5K | Hold |
279
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $5K | Hold |
279
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $5K | Sell |
279
-3,381
| -92% | -$60.6K | ﹤0.01% | 551 |
|
|
2014
Q3 | $85K | Hold |
3,660
| – | – | 0.05% | 185 |
|
|
2014
Q2 | $97K | Hold |
3,660
| – | – | 0.06% | 174 |
|
|
2014
Q1 | $96K | Sell |
3,660
-3,300
| -47% | -$86.6K | 0.06% | 173 |
|
|
2013
Q4 | $179K | Hold |
6,960
| – | – | 0.11% | 132 |
|
|
2013
Q3 | $179K | Hold |
6,960
| – | – | 0.14% | 113 |
|
|
2013
Q2 | $175K | Buy |
+6,960
| New | +$175K | 0.13% | 116 |
|