WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,697
| Closed | -$935K | – | 639 |
|
|
2014
Q4 | $935K | Buy |
50,697
+3,820
| +8% | +$70.5K | 0.78% | 25 |
|
|
2014
Q3 | $1.09M | Sell |
46,877
-8,227
| -15% | -$191K | 1.2% | 25 |
|
|
2014
Q2 | $1.47M | Buy |
55,104
+1,918
| +4% | +$51K | 1.57% | 18 |
|
|
2014
Q1 | $1.39M | Buy |
53,186
+3,432
| +7% | +$89.6K | 1.57% | 20 |
|
|
2013
Q4 | $1.28M | Sell |
49,754
-2,265
| -4% | -$58.1K | 1.49% | 20 |
|
|
2013
Q3 | $1.34M | Buy |
52,019
+1,875
| +4% | +$48.3K | 1.69% | 20 |
|
|
2013
Q2 | $1.26M | Buy |
+50,144
| New | +$1.26M | 1.7% | 20 |
|