Wellspring Financial Advisors’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 Q4	–	Sell	-112,860	Closed	-$2.82M	–	138
2023 Q3	$2.82M	Sell	112,860 -5,615	-5%	-$140K	0.82%	31
2023 Q2	$2.69M	Sell	118,475 -32,074	-21%	-$728K	0.76%	31
2023 Q1	$3.57M	Sell	150,549 -25,356	-14%	-$602K	1.06%	25
2022 Q4	$4.34M	Buy	+175,905	New	+$4.34M	1.44%	20