Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-372
| Closed | -$6K | – | 741 |
|
|
2021
Q1 | $6K | Buy |
+372
| New | +$6K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$9K | – | 1654 |
|
|
2020
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 649 |
|