AlTi Global’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 | – | Sell |
-16,278
| Closed | -$366K | – | 420 |
|
|
2025
Q1 | $366K | Hold |
16,278
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $348K | Buy |
16,278
+777
| +5% | +$16.6K | 0.01% | 328 |
|
|
2024
Q3 | $345K | Sell |
15,501
-4,859
| -24% | -$108K | 0.01% | 306 |
|
|
2024
Q2 | $473K | Hold |
20,360
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $468K | Sell |
20,360
-14,681
| -42% | -$337K | 0.01% | 255 |
|
|
2023
Q4 | $772K | Buy |
+35,041
| New | +$772K | 0.02% | 209 |
|