Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-463
| Closed | -$10.2K | – | 1951 |
|
|
2023
Q4 | $10.2K | Sell |
463
-47,246
| -99% | -$1.04M | ﹤0.01% | 2852 |
|
|
2023
Q3 | $1.19M | Sell |
47,709
-1,561
| -3% | -$39K | 0.03% | 571 |
|
|
2023
Q2 | $1.12M | Sell |
49,270
-7,511
| -13% | -$171K | 0.03% | 585 |
|
|
2023
Q1 | $1.35M | Sell |
56,781
-546
| -1% | -$13K | 0.04% | 525 |
|
|
2022
Q4 | $1.41M | Sell |
57,327
-230,796
| -80% | -$5.69M | 0.04% | 486 |
|
|
2022
Q3 | $6.89M | Sell |
288,123
-27,061
| -9% | -$647K | 0.24% | 86 |
|
|
2022
Q2 | $8.4M | Sell |
315,184
-52,076
| -14% | -$1.39M | 0.29% | 76 |
|
|
2022
Q1 | $9.57M | Buy |
367,260
+179,659
| +96% | +$4.68M | 0.28% | 69 |
|
|
2021
Q4 | $3.9M | Buy |
187,601
+25,846
| +16% | +$537K | 0.11% | 227 |
|
|
2021
Q3 | $3.27M | Buy |
161,755
+21,031
| +15% | +$425K | 0.1% | 248 |
|
|
2021
Q2 | $2.71M | Buy |
140,724
+115,427
| +456% | +$2.22M | 0.09% | 302 |
|
|
2021
Q1 | $420K | Hold |
25,297
| – | – | 0.02% | 899 |
|
|
2020
Q4 | $372K | Buy |
25,297
+19,561
| +341% | +$288K | 0.01% | 856 |
|
|
2020
Q3 | $75K | Buy |
+5,736
| New | +$75K | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-9,505
| Closed | -$107K | – | 1400 |
|
|
2020
Q1 | $107K | Sell |
9,505
-14,750
| -61% | -$166K | 0.01% | 1040 |
|
|
2019
Q4 | $387K | Buy |
24,255
+469
| +2% | +$7.48K | 0.02% | 691 |
|
|
2019
Q3 | $374K | Hold |
23,786
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $374K | Buy |
23,786
+1,582
| +7% | +$24.9K | 0.02% | 629 |
|
|
2019
Q1 | $353K | Buy |
22,204
+6,922
| +45% | +$110K | 0.02% | 615 |
|
|
2018
Q4 | $221K | Sell |
15,282
-242
| -2% | -$3.5K | 0.02% | 680 |
|
|
2018
Q3 | $279K | Buy |
15,524
+236
| +2% | +$4.24K | 0.02% | 668 |
|
|
2018
Q2 | $265K | Sell |
15,288
-26,149
| -63% | -$453K | 0.02% | 662 |
|
|
2018
Q1 | $704K | Buy |
41,437
+1,576
| +4% | +$26.8K | 0.06% | 426 |
|
|
2017
Q4 | $662K | Buy |
39,861
+598
| +2% | +$9.93K | 0.06% | 399 |
|
|
2017
Q3 | $605K | Sell |
39,263
-1,375
| -3% | -$21.2K | 0.07% | 353 |
|
|
2017
Q2 | $587K | Buy |
40,638
+5,676
| +16% | +$82K | 0.08% | 339 |
|
|
2017
Q1 | $532K | Buy |
+34,962
| New | +$532K | 0.08% | 333 |
|
|
2016
Q3 | $399K | Buy |
26,609
+790
| +3% | +$11.8K | 0.08% | 360 |
|
|
2016
Q2 | $396K | Buy |
25,819
+19,216
| +291% | +$295K | 0.09% | 302 |
|
|
2016
Q1 | $88K | Buy |
6,603
+2,139
| +48% | +$28.5K | 0.02% | 541 |
|
|
2015
Q4 | $60K | Buy |
4,464
+894
| +25% | +$12K | 0.02% | 539 |
|
|
2015
Q3 | $54K | Buy |
+3,570
| New | +$54K | 0.02% | 512 |
|
|
2014
Q3 | – | Sell |
-95,596
| Closed | -$2.54M | – | 265 |
|
|
2014
Q2 | $2.54M | Sell |
95,596
-654
| -0.7% | -$17.4K | 1.08% | 19 |
|
|
2014
Q1 | $2.51M | Buy |
96,250
+415
| +0.4% | +$10.8K | 1.3% | 13 |
|
|
2013
Q4 | $2.46M | Sell |
95,835
-58,493
| -38% | -$1.5M | 1.23% | 13 |
|
|
2013
Q3 | $3.98M | Sell |
154,328
-7,173
| -4% | -$185K | 3.42% | 10 |
|
|
2013
Q2 | $4.18M | Buy |
+161,501
| New | +$4.18M | 3.4% | 11 |
|