Ulland Investment 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 |
-1,000
| Closed | -$22K | – | 228 |
|
|
2023
Q4 | $22K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $25K | Hold |
1,000
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | 0.03% | 121 |
|
|
2022
Q4 | $49K | Sell |
2,000
-500
| -20% | -$12.3K | 0.06% | 93 |
|
|
2022
Q3 | $60K | Hold |
2,500
| – | – | 0.07% | 87 |
|
|
2022
Q2 | $67K | Hold |
2,500
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $65K | Sell |
2,500
-16,800
| -87% | -$437K | 0.05% | 94 |
|
|
2021
Q4 | $401K | Buy |
+19,300
| New | +$401K | 0.26% | 52 |
|