Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.7K | Hold |
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|
2025
Q2 | $74.3K | Hold |
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|
2025
Q1 | $76.6K | Hold |
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|
2024
Q4 | $72.8K | Buy |
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|
2024
Q3 | $73.7K | Hold |
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|
2024
Q2 | $76.9K | Hold |
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|
2024
Q1 | $76K | Hold |
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|
2023
Q4 | $74K | Buy |
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|
2023
Q3 | $82K | Hold |
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|
2023
Q2 | $74K | Hold |
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|
2023
Q1 | $75K | Hold |
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|
2022
Q4 | $82K | Buy |
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|
2022
Q3 | $75K | Hold |
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|
2022
Q2 | $85K | Hold |
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|
2022
Q1 | $84K | Hold |
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|
2021
Q4 | $65K | Buy |
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|
2021
Q3 | $30K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $25K | Hold |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $20K | Hold |
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|
2020
Q2 | $20K | Sell |
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|
2020
Q1 | $76K | Buy |
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