Ashton Thomas Private Wealth’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 | $896K | Buy |
41,102
+6,809
| +20% | +$149K | 0.03% | 436 |
|
|
2025
Q1 | $772K | Buy |
34,293
+7,572
| +28% | +$170K | 0.03% | 442 |
|
|
2024
Q4 | $571K | Buy |
26,721
+226
| +0.9% | +$4.83K | 0.02% | 501 |
|
|
2024
Q3 | $590K | Hold |
26,495
| – | – | 0.03% | 414 |
|
|
2024
Q2 | $615K | Sell |
26,495
-21
| -0.1% | -$488 | 0.03% | 377 |
|
|
2024
Q1 | $609K | Sell |
26,516
-1,164
| -4% | -$26.7K | 0.03% | 387 |
|
|
2023
Q4 | $610K | Hold |
27,680
| – | – | 0.04% | 381 |
|
|
2023
Q3 | $691K | Buy |
27,680
+21
| +0.1% | +$524 | 0.05% | 345 |
|
|
2023
Q2 | $628K | Hold |
27,659
| – | – | 0.05% | 365 |
|
|
2023
Q1 | $657K | Buy |
27,659
+2,508
| +10% | +$59.5K | 0.06% | 316 |
|
|
2022
Q4 | $620K | Hold |
25,151
| – | – | 0.06% | 316 |
|
|
2022
Q3 | $601K | Sell |
25,151
-70
| -0.3% | -$1.67K | 0.07% | 298 |
|
|
2022
Q2 | $672K | Buy |
25,221
+98
| +0.4% | +$2.61K | 0.07% | 263 |
|
|
2022
Q1 | $655K | Buy |
25,123
+2,685
| +12% | +$70K | 0.06% | 318 |
|
|
2021
Q4 | $466K | Buy |
22,438
+340
| +2% | +$7.07K | 0.05% | 335 |
|
|
2021
Q3 | $446K | Buy |
+22,098
| New | +$446K | 0.06% | 267 |
|