Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
24,101
+2,677
| +12% | +$58.4K | 0.01% | 632 |
|
|
2025
Q1 | $482K | Buy |
21,424
+940
| +5% | +$21.2K | 0.01% | 602 |
|
|
2024
Q4 | $438K | Buy |
20,484
+3,071
| +18% | +$65.7K | 0.01% | 604 |
|
|
2024
Q3 | $388K | Buy |
17,413
+1,720
| +11% | +$38.3K | 0.01% | 635 |
|
|
2024
Q2 | $365K | Buy |
15,693
+1,735
| +12% | +$40.3K | 0.01% | 615 |
|
|
2024
Q1 | $321K | Buy |
13,958
+2,456
| +21% | +$56.4K | 0.01% | 647 |
|
|
2023
Q4 | $254K | Buy |
11,502
+1,384
| +14% | +$30.5K | 0.01% | 653 |
|
|
2023
Q3 | $253K | Hold |
10,118
| – | – | 0.01% | 593 |
|
|
2023
Q2 | $230K | Sell |
10,118
-29
| -0.3% | -$658 | 0.01% | 637 |
|
|
2023
Q1 | $241K | Buy |
10,147
+190
| +2% | +$4.51K | 0.01% | 642 |
|
|
2022
Q4 | $245K | Sell |
9,957
-4,657
| -32% | -$115K | 0.01% | 592 |
|
|
2022
Q3 | $349K | Buy |
14,614
+3,839
| +36% | +$91.7K | 0.02% | 448 |
|
|
2022
Q2 | $287K | Sell |
10,775
-7,986
| -43% | -$213K | 0.02% | 439 |
|
|
2022
Q1 | $489K | Sell |
18,761
-25,583
| -58% | -$667K | 0.03% | 317 |
|
|
2021
Q4 | $921K | Buy |
44,344
+34,144
| +335% | +$709K | 0.06% | 211 |
|
|
2021
Q3 | $206K | Sell |
10,200
-3,264
| -24% | -$65.9K | 0.01% | 515 |
|
|
2021
Q2 | $259K | Buy |
13,464
+9,263
| +220% | +$178K | 0.02% | 455 |
|
|
2021
Q1 | $70K | Buy |
+4,201
| New | +$70K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$36K | – | 529 |
|
|
2020
Q1 | $36K | Sell |
3,201
-3,000
| -48% | -$33.7K | 0.01% | 576 |
|
|
2019
Q4 | $99K | Hold |
6,201
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $93K | Buy |
6,201
+5,981
| +2,719% | +$89.7K | 0.01% | 411 |
|
|
2019
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $3K | Hold |
220
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-68
| Closed | -$1K | – | 1112 |
|
|
2017
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 978 |
|