WP
WMS Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$308K | – | 284 |
|
|
2021
Q2 | $308K | Hold |
16,000
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $266K | Hold |
16,000
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $235K | Hold |
16,000
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $209K | Buy |
+16,000
| New | +$209K | 0.04% | 213 |
|