Number of Shares
1.16 Mil
Current Holdings Value*
$24.77 Mil
% of Portfolio
7.49%
Total Estimate Gain
$10.19 Mil
% of Total Estimate Gain
51.80%

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 $22.37, CLS Global Diversified Equity Fund's estimated gain on his DBC holdings is $10.19 Mil, reflecting a 51.80% gain to date.

CLS Global Diversified Equity Fund DBC ($22.37) Holding Chart

CLS Global Diversified Equity Fund DBC ($22.37) 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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