CLS Global Diversified Equity Fund DBC Holdings History
CLS Global Diversified Equity Fund's Invesco DB Commodity Index Tracking Fund Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 1.16 Mil shares of Invesco DB Commodity Index Tracking Fund(DBC), totaling $24.77 Mil. This investment constitutes 7.49% of their stock portfolio, and ADVISORONE FUNDS now holds 0.71% of the outstanding Invesco DB Commodity Index Tracking Fund(DBC) stock.
The initial trade took place in 2019Q4. And since then CLS Global Diversified Equity Fund has made 2 purchases of DBC, at an average price of $14.47, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $19.66 for 200,000.00 shares. Based on historical transaction data and DBC's current price of $22.38, CLS Global Diversified Equity Fund's estimated gain on his DBC holdings is $10.21 Mil, reflecting a 51.89% gain to date.
CLS Global Diversified Equity Fund DBC ($22.38) Holding Chart
CLS Global Diversified Equity Fund DBC ($22.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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