TFS
TrustCore Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.8K | Hold |
640
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $15K | Sell |
640
-450
| -41% | -$10.5K | ﹤0.01% | 662 |
|
|
2022
Q2 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $28K | Hold |
1,090
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $23K | Sell |
1,090
-450
| -29% | -$9.5K | ﹤0.01% | 577 |
|
|
2021
Q3 | $31K | Sell |
1,540
-1,149
| -43% | -$23.1K | ﹤0.01% | 554 |
|
|
2021
Q2 | $52K | Sell |
2,689
-2,661
| -50% | -$51.5K | 0.01% | 443 |
|
|
2021
Q1 | $89K | Sell |
5,350
-2,148
| -29% | -$35.7K | 0.01% | 350 |
|
|
2020
Q4 | $110K | Sell |
7,498
-5,646
| -43% | -$82.8K | 0.01% | 313 |
|
|
2020
Q3 | $172K | Sell |
13,144
-15,107
| -53% | -$198K | 0.03% | 241 |
|
|
2020
Q2 | $348K | Sell |
28,251
-37,165
| -57% | -$458K | 0.06% | 173 |
|
|
2020
Q1 | $736K | Buy |
65,416
+901
| +1% | +$10.1K | 0.17% | 84 |
|
|
2019
Q4 | $1.03M | Sell |
64,515
-1,592
| -2% | -$25.4K | 0.19% | 79 |
|
|
2019
Q3 | $994K | Sell |
66,107
-2,101
| -3% | -$31.6K | 0.21% | 75 |
|
|
2019
Q2 | $1.07M | Sell |
68,208
-567
| -0.8% | -$8.92K | 0.24% | 70 |
|
|
2019
Q1 | $1.09M | Sell |
68,775
-2,908
| -4% | -$46.3K | 0.3% | 47 |
|
|
2018
Q4 | $1.04M | Sell |
71,683
-1,714
| -2% | -$24.8K | 0.58% | 20 |
|
|
2018
Q3 | $1.32M | Buy |
73,397
+4,141
| +6% | +$74.4K | 0.41% | 41 |
|
|
2018
Q2 | $1.22M | Buy |
69,256
+18,142
| +35% | +$321K | 0.43% | 38 |
|
|
2018
Q1 | $868K | Buy |
51,114
+9,665
| +23% | +$164K | 0.33% | 48 |
|
|
2017
Q4 | $688K | Buy |
+41,449
| New | +$688K | 0.27% | 58 |
|