Vestmark Advisory Solutions’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
Q3 | – | Sell |
-44,083
| Closed | -$1M | – | 516 |
|
|
2023
Q2 | $1M | Sell |
44,083
-4,672
| -10% | -$106K | 0.04% | 445 |
|
|
2023
Q1 | $1.16M | Buy |
48,755
+21,413
| +78% | +$508K | 0.05% | 403 |
|
|
2022
Q4 | $674K | Buy |
27,342
+4,044
| +17% | +$99.7K | 0.03% | 508 |
|
|
2022
Q3 | $557K | Buy |
23,298
+5,388
| +30% | +$129K | 0.03% | 514 |
|
|
2022
Q2 | $477K | Buy |
17,910
+5,322
| +42% | +$142K | 0.03% | 549 |
|
|
2022
Q1 | $328K | Buy |
+12,588
| New | +$328K | 0.02% | 690 |
|