Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,073
| Closed | -$3.61M | – | 2477 |
|
|
2023
Q1 | $3.61M | Sell |
152,073
-283,319
| -65% | -$6.73M | 0.01% | 941 |
|
|
2022
Q4 | $10.7M | Sell |
435,392
-990,550
| -69% | -$24.4M | 0.03% | 575 |
|
|
2022
Q3 | $34.4M | Buy |
1,425,942
+343,764
| +32% | +$8.28M | 0.09% | 256 |
|
|
2022
Q2 | $28.8M | Buy |
1,082,178
+180,632
| +20% | +$4.81M | 0.08% | 309 |
|
|
2022
Q1 | $23.5M | Buy |
+901,546
| New | +$23.5M | 0.05% | 409 |
|
|
2021
Q4 | – | Hold |
0
| – | -$739K | – | 2475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q1 | – | Sell |
-443
| Closed | -$8K | – | 1820 |
|
|
2014
Q4 | $8K | Buy |
+443
| New | +$8K | ﹤0.01% | 1815 |
|