Apeiron RIA’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,948	Closed	-$244K	–	207
2024 Q3	$244K	Sell	10,948 -1,123	-9%	-$25.1K	0.07%	184
2024 Q2	$280K	Sell	12,071 -2,274	-16%	-$53.2K	0.09%	168
2024 Q1	$330K	Sell	14,345 -274	-2%	-$6.09K	0.1%	160
2023 Q4	$322K	Buy	14,619 +24	+0.2%	+$573	0.1%	149
2023 Q3	$364K	Sell	14,595 -777	-5%	-$19K	0.12%	129
2023 Q2	$349K	Sell	15,372 -1,680	-10%	-$39K	0.12%	132
2023 Q1	$406K	Sell	17,052 -480	-3%	-$11.5K	0.14%	106
2022 Q4	$432K	Sell	17,532 -343	-2%	-$8.6K	0.17%	101
2022 Q3	$450K	Sell	17,875 -411	-2%	-$10.4K	0.21%	89
2022 Q2	$772	Sell	18,286 -70	-0.4%	-$1.97K	0.22%	49
2022 Q1	$485K	Sell	18,356 -186	-1%	-$4.42K	0.23%	84
2021 Q4	$385K	Buy	+18,542	New	+$387K	0.16%	105