Allworth 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 | $15.9K | Buy |
729
+183
| +34% | +$3.99K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $11.7K | Hold |
546
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q4 | $12.2K | Buy |
546
+27
| +5% | +$604 | ﹤0.01% | 2350 |
|
|
2024
Q3 | $11.6K | Hold |
519
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q2 | $11.7K | Hold |
519
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $11.9K | Sell |
519
-163
| -24% | -$3.74K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $15K | Buy |
682
+24
| +4% | +$529 | ﹤0.01% | 1802 |
|
|
2023
Q3 | $16.4K | Hold |
658
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $14.9K | Sell |
658
-329
| -33% | -$7.47K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $23.4K | Sell |
987
-582
| -37% | -$13.8K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $38.7K | Buy |
1,569
+3
| +0.2% | +$74 | ﹤0.01% | 1113 |
|
|
2022
Q3 | $37K | Sell |
1,566
-828
| -35% | -$19.6K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $64K | Buy |
2,394
+562
| +31% | +$15K | ﹤0.01% | 827 |
|
|
2022
Q1 | $48K | Sell |
1,832
-572
| -24% | -$15K | ﹤0.01% | 904 |
|
|
2021
Q4 | $50K | Hold |
2,404
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $49K | Buy |
2,404
+2,227
| +1,258% | +$45.4K | ﹤0.01% | 779 |
|
|
2021
Q2 | $3K | Buy |
177
+100
| +130% | +$1.7K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $1K | Sell |
77
-159
| -67% | -$2.07K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $3K | Hold |
236
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $3K | Hold |
236
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $4K | Buy |
236
+2
| +0.9% | +$34 | ﹤0.01% | 794 |
|
|
2019
Q3 | $4K | Hold |
234
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $4K | Hold |
234
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $3K | Buy |
234
+2
| +0.9% | +$26 | ﹤0.01% | 676 |
|
|
2018
Q3 | $4K | Hold |
232
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $4K | Hold |
232
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $4K | Hold |
232
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $4K | Hold |
232
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $4K | Sell |
232
-190
| -45% | -$3.28K | ﹤0.01% | 586 |
|
|
2017
Q2 | $6K | Buy |
422
+190
| +82% | +$2.7K | ﹤0.01% | 541 |
|
|
2017
Q1 | $4K | Hold |
232
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $4K | Hold |
232
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $3K | Hold |
232
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $4K | Hold |
232
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $3K | Buy |
232
+155
| +201% | +$2K | ﹤0.01% | 494 |
|
|
2015
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $1K | Sell |
77
-151
| -66% | -$1.96K | ﹤0.01% | 561 |
|
|
2015
Q1 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 460 |
|