WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Sell |
264
-568
| -68% | -$8.61K | ﹤0.01% | 387 |
|
|
2018
Q4 | $12K | Hold |
832
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $15K | Sell |
832
-117
| -12% | -$2.11K | ﹤0.01% | 353 |
|
|
2018
Q2 | $17K | Hold |
949
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $16K | Buy |
+949
| New | +$16K | ﹤0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-2,583
| Closed | -$48K | – | 197 |
|
|
2014
Q4 | $48K | Buy |
2,583
+213
| +9% | +$3.96K | 0.01% | 179 |
|
|
2014
Q3 | $55K | Sell |
2,370
-1,401
| -37% | -$32.5K | 0.01% | 153 |
|
|
2014
Q2 | $100K | Sell |
3,771
-403,165
| -99% | -$10.7M | 0.01% | 134 |
|
|
2014
Q1 | $10.6M | Buy |
406,936
+11,350
| +3% | +$296K | 1.63% | 12 |
|
|
2013
Q4 | $10.2M | Sell |
395,586
-4,646
| -1% | -$119K | 1.59% | 13 |
|
|
2013
Q3 | $10.3M | Sell |
400,232
-24,275
| -6% | -$625K | 1.71% | 12 |
|
|
2013
Q2 | $10.7M | Buy |
+424,507
| New | +$10.7M | 1.87% | 12 |
|