AssetMark Inc’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 | $65 | Buy |
+3
| New | +$65 | ﹤0.01% | 2963 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$92 | – | 2128 |
|
|
2024
Q1 | $92 | Buy |
+4
| New | +$92 | ﹤0.01% | 1822 |
|
|
2015
Q4 | – | Sell |
-639
| Closed | -$10K | – | 1392 |
|
|
2015
Q3 | $10K | Buy |
+639
| New | +$10K | ﹤0.01% | 482 |
|
|
2014
Q3 | – | Sell |
-557
| Closed | -$15K | – | 468 |
|
|
2014
Q2 | $15K | Buy |
+557
| New | +$15K | ﹤0.01% | 421 |
|