Asset Dedication LLC’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 | $74.3K | Hold |
3,405
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $76.6K | Hold |
3,405
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $72.8K | Buy |
3,405
+94
| +3% | +$2.01K | 0.01% | 416 |
|
|
2024
Q3 | $73.7K | Hold |
3,311
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $76.9K | Hold |
3,311
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $76K | Hold |
3,311
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $74K | Buy |
3,311
+83
| +3% | +$1.86K | 0.01% | 387 |
|
|
2023
Q3 | $82K | Hold |
3,228
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $74K | Hold |
3,228
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $75K | Hold |
3,228
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $82K | Buy |
3,228
+10
| +0.3% | +$254 | 0.01% | 374 |
|
|
2022
Q3 | $75K | Hold |
3,218
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $85K | Hold |
3,218
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $84K | Hold |
3,218
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $65K | Buy |
3,218
+1,688
| +110% | +$34.1K | 0.01% | 372 |
|
|
2021
Q3 | $30K | Hold |
1,530
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $30K | Hold |
1,530
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $25K | Hold |
1,530
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $20K | Hold |
1,530
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $20K | Hold |
1,530
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $20K | Sell |
1,530
-5,386
| -78% | -$70.4K | 0.01% | 394 |
|
|
2020
Q1 | $76K | Buy |
+6,916
| New | +$76K | 0.02% | 279 |
|