Advisornet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
11,732
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $264K | Hold |
11,732
| – | – | 0.02% | 485 |
|
|
2024
Q4 | $251K | Hold |
11,732
| – | – | 0.02% | 456 |
|
|
2024
Q3 | $261K | Hold |
11,732
| – | – | 0.02% | 470 |
|
|
2024
Q2 | $273K | Sell |
11,732
-225
| -2% | -$5.23K | 0.02% | 417 |
|
|
2024
Q1 | $275K | Hold |
11,957
| – | – | 0.03% | 412 |
|
|
2023
Q4 | $264K | Hold |
11,957
| – | – | 0.02% | 424 |
|
|
2023
Q3 | $298K | Hold |
11,957
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $271K | Sell |
11,957
-763
| -6% | -$17.3K | 0.02% | 421 |
|
|
2023
Q1 | $302K | Buy |
12,720
+763
| +6% | +$18.1K | 0.03% | 384 |
|
|
2022
Q4 | $295K | Hold |
11,957
| – | – | 0.03% | 395 |
|
|
2022
Q3 | $286K | Hold |
11,957
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $319K | Sell |
11,957
-470
| -4% | -$12.5K | 0.03% | 401 |
|
|
2022
Q1 | $324K | Hold |
12,427
| – | – | 0.02% | 448 |
|
|
2021
Q4 | $258K | Sell |
12,427
-480
| -4% | -$9.97K | 0.02% | 542 |
|
|
2021
Q3 | $260K | Hold |
12,907
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $248K | Sell |
12,907
-915
| -7% | -$17.6K | 0.02% | 539 |
|
|
2021
Q1 | $230K | Hold |
13,822
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $203K | Hold |
13,822
| – | – | 0.02% | 500 |
|
|
2020
Q3 | $181K | Sell |
13,822
-53
| -0.4% | -$694 | 0.02% | 510 |
|
|
2020
Q2 | $171K | Sell |
13,875
-1,903
| -12% | -$23.5K | 0.01% | 522 |
|
|
2020
Q1 | $178K | Sell |
15,778
-874
| -5% | -$9.86K | 0.02% | 483 |
|
|
2019
Q4 | $266K | Sell |
16,652
-5,110
| -23% | -$81.6K | 0.02% | 441 |
|
|
2019
Q3 | $327K | Sell |
21,762
-3,205
| -13% | -$48.2K | 0.03% | 406 |
|
|
2019
Q2 | $393K | Sell |
24,967
-651
| -3% | -$10.2K | 0.04% | 341 |
|
|
2019
Q1 | $407K | Hold |
25,618
| – | – | 0.05% | 306 |
|
|
2018
Q4 | $371K | Buy |
25,618
+1,050
| +4% | +$15.2K | 0.05% | 292 |
|
|
2018
Q3 | $441K | Buy |
24,568
+522
| +2% | +$9.37K | 0.06% | 282 |
|
|
2018
Q2 | $425K | Buy |
24,046
+2,173
| +10% | +$38.4K | 0.06% | 260 |
|
|
2018
Q1 | $371K | Buy |
21,873
+5,340
| +32% | +$90.6K | 0.05% | 280 |
|
|
2017
Q4 | $275K | Buy |
+16,533
| New | +$275K | 0.04% | 301 |
|