Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,214
| Closed | -$203K | – | 535 |
|
|
2023
Q4 | $203K | Buy |
9,214
+426
| +5% | +$9.39K | 0.02% | 469 |
|
|
2023
Q3 | $219K | Buy |
+8,788
| New | +$219K | 0.02% | 434 |
|
|
2023
Q2 | – | Sell |
-8,988
| Closed | -$213K | – | 490 |
|
|
2023
Q1 | $213K | Hold |
8,988
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $222K | Buy |
8,988
+38
| +0.4% | +$937 | 0.02% | 431 |
|
|
2022
Q3 | $214K | Buy |
+8,950
| New | +$214K | 0.02% | 429 |
|