Ancora Advisors’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 | $255K | Sell |
11,711
-216
| -2% | -$4.71K | 0.01% | 661 |
|
|
2025
Q1 | $268K | Hold |
11,927
| – | – | 0.01% | 643 |
|
|
2024
Q4 | $255K | Sell |
11,927
-223
| -2% | -$4.77K | 0.01% | 649 |
|
|
2024
Q3 | $271K | Sell |
12,150
-2,860
| -19% | -$63.7K | 0.01% | 622 |
|
|
2024
Q2 | $349K | Hold |
15,010
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $345K | Sell |
15,010
-89
| -0.6% | -$2.04K | 0.01% | 554 |
|
|
2023
Q4 | $333K | Hold |
15,099
| – | – | 0.01% | 550 |
|
|
2023
Q3 | $377K | Sell |
15,099
-2,850
| -16% | -$71.1K | 0.01% | 513 |
|
|
2023
Q2 | $407K | Hold |
17,949
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $426K | Buy |
17,949
+1,804
| +11% | +$42.8K | 0.01% | 494 |
|
|
2022
Q4 | $398K | Hold |
16,145
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $386K | Buy |
16,145
+5,560
| +53% | +$133K | 0.01% | 538 |
|
|
2022
Q2 | $282K | Hold |
10,585
| – | – | 0.01% | 644 |
|
|
2022
Q1 | $276K | Sell |
10,585
-500
| -5% | -$13K | 0.01% | 695 |
|
|
2021
Q4 | $230K | Sell |
11,085
-270
| -2% | -$5.6K | 0.01% | 754 |
|
|
2021
Q3 | $229K | Buy |
11,355
+170
| +2% | +$3.43K | 0.01% | 745 |
|
|
2021
Q2 | $216K | Hold |
11,185
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $186K | Buy |
11,185
+1,750
| +19% | +$29.1K | 0.01% | 713 |
|
|
2020
Q4 | $139K | Hold |
9,435
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $123K | Hold |
9,435
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $116K | Hold |
9,435
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $106K | Hold |
9,435
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $150K | Buy |
+9,435
| New | +$150K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-9,435
| Closed | -$170K | – | 736 |
|
|
2018
Q3 | $170K | Buy |
+9,435
| New | +$170K | 0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-4,210
| Closed | -$66K | – | 699 |
|
|
2016
Q4 | $66K | Buy |
+4,210
| New | +$66K | ﹤0.01% | 730 |
|