WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Buy |
82,533
+20,659
| +33% | +$299K | 0.27% | 97 |
|
|
2017
Q1 | $941K | Sell |
61,874
-60,027
| -49% | -$913K | 0.25% | 95 |
|
|
2016
Q4 | $1.93M | Buy |
121,901
+9,370
| +8% | +$148K | 0.47% | 50 |
|
|
2016
Q3 | $1.69M | Buy |
112,531
+51,747
| +85% | +$777K | 0.42% | 60 |
|
|
2016
Q2 | $933K | Buy |
60,784
+57,123
| +1,560% | +$877K | 0.25% | 101 |
|
|
2016
Q1 | $49K | Hold |
3,661
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $49K | Sell |
3,661
-640
| -15% | -$8.57K | 0.01% | 665 |
|
|
2015
Q3 | $65K | Sell |
4,301
-35
| -0.8% | -$529 | 0.02% | 562 |
|
|
2015
Q2 | $78K | Sell |
4,336
-2,012
| -32% | -$36.2K | 0.02% | 602 |
|
|
2015
Q1 | $108K | Sell |
6,348
-2,706
| -30% | -$46K | 0.03% | 512 |
|
|
2014
Q4 | $167K | Buy |
9,054
+549
| +6% | +$10.1K | 0.03% | 484 |
|
|
2014
Q3 | $197K | Buy |
8,505
+3,822
| +82% | +$88.5K | 0.04% | 454 |
|
|
2014
Q2 | $124K | Buy |
4,683
+2,760
| +144% | +$73.1K | 0.02% | 585 |
|
|
2014
Q1 | $50K | Sell |
1,923
-108
| -5% | -$2.81K | 0.01% | 909 |
|
|
2013
Q4 | $52K | Buy |
2,031
+70
| +4% | +$1.79K | 0.01% | 987 |
|
|
2013
Q3 | $51K | Hold |
1,961
| – | – | 0.01% | 921 |
|
|
2013
Q2 | $49K | Buy |
+1,961
| New | +$49K | 0.01% | 889 |
|