West Coast Financial’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
Q2 | – | Sell |
-17,916
| Closed | -$425K | – | 153 |
|
2023
Q1 | $425K | Buy |
17,916
+455
| +3% | +$10.8K | 0.07% | 96 |
|
2022
Q4 | $430K | Buy |
17,461
+407
| +2% | +$10K | 0.07% | 92 |
|
2022
Q3 | $408K | Hold |
17,054
| – | – | 0.08% | 88 |
|
2022
Q2 | $454K | Buy |
17,054
+4,547
| +36% | +$121K | 0.08% | 84 |
|
2022
Q1 | $326K | Buy |
12,507
+1,653
| +15% | +$43.1K | 0.05% | 99 |
|
2021
Q4 | $226K | Buy |
10,854
+740
| +7% | +$15.4K | 0.03% | 127 |
|
2021
Q3 | $204K | Buy |
+10,114
| New | +$204K | 0.03% | 131 |
|