Teamwork Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,548
| Closed | -$894K | – | 203 |
|
|
2022
Q2 | $894K | Sell |
33,548
-37
| -0.1% | -$986 | 0.2% | 86 |
|
|
2022
Q1 | $875K | Buy |
33,585
+8,060
| +32% | +$210K | 0.16% | 109 |
|
|
2021
Q4 | $530K | Buy |
25,525
+490
| +2% | +$10.2K | 0.1% | 183 |
|
|
2021
Q3 | $505K | Buy |
25,035
+914
| +4% | +$18.4K | 0.1% | 158 |
|
|
2021
Q2 | $464K | Sell |
24,121
-13,170
| -35% | -$253K | 0.09% | 159 |
|
|
2021
Q1 | $619K | Buy |
+37,291
| New | +$619K | 0.15% | 129 |
|