TD Ameritrade Investment Management’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
Q1 | – | Sell |
-63
| Closed | -$1K | – | 584 |
|
|
2018
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$4K | – | 465 |
|
|
2018
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 119 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 95 |
|
|
2017
Q2 | $1K | Sell |
50
-539
| -92% | -$10.8K | ﹤0.01% | 92 |
|
|
2017
Q1 | $9K | Buy |
589
+582
| +8,314% | +$8.89K | ﹤0.01% | 87 |
|
|
2016
Q4 | $0 | Sell |
7
-26
| -79% | – | ﹤0.01% | 90 |
|
|
2016
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 86 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$1K | – | 86 |
|
|
2016
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 84 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$4K | – | 86 |
|
|
2015
Q3 | $4K | Sell |
270
-1,200
| -82% | -$17.8K | ﹤0.01% | 76 |
|
|
2015
Q2 | $26K | Buy |
1,470
+1,230
| +513% | +$21.8K | ﹤0.01% | 70 |
|
|
2015
Q1 | $4K | Sell |
240
-38
| -14% | -$633 | ﹤0.01% | 82 |
|
|
2014
Q4 | $5K | Buy |
278
+27
| +11% | +$486 | ﹤0.01% | 76 |
|
|
2014
Q3 | $6K | Hold |
251
| – | – | ﹤0.01% | 77 |
|
|
2014
Q2 | $7K | Sell |
251
-558
| -69% | -$15.6K | ﹤0.01% | 76 |
|
|
2014
Q1 | $21K | Sell |
809
-244
| -23% | -$6.33K | ﹤0.01% | 90 |
|
|
2013
Q4 | $27K | Sell |
1,053
-131,003
| -99% | -$3.36M | ﹤0.01% | 85 |
|
|
2013
Q3 | $3.4M | Buy |
132,056
+31,489
| +31% | +$811K | 0.12% | 46 |
|
|
2013
Q2 | $2.53M | Buy |
+100,567
| New | +$2.53M | 0.09% | 48 |
|