VIA
Virtus Investment Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-549,745
| Closed | -$9.13M | – | 116 |
|
|
2017
Q4 | $9.13M | Sell |
549,745
-36,812
| -6% | -$611K | 0.99% | 21 |
|
|
2017
Q3 | $9.03M | Buy |
586,557
+136,449
| +30% | +$2.1M | 0.95% | 20 |
|
|
2017
Q2 | $6.5M | Sell |
450,108
-266,220
| -37% | -$3.85M | 0.64% | 38 |
|
|
2017
Q1 | $10.9M | Sell |
716,328
-19,264
| -3% | -$293K | 0.96% | 21 |
|
|
2016
Q4 | $11.7M | Buy |
735,592
+195,992
| +36% | +$3.1M | 0.9% | 20 |
|
|
2016
Q3 | $8.1M | Buy |
+539,600
| New | +$8.1M | 0.52% | 52 |
|