Atria Investments’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 | $1.47M | Buy |
67,522
+10,293
| +18% | +$224K | 0.02% | 859 |
|
|
2025
Q1 | $1.29M | Sell |
57,229
-220
| -0.4% | -$4.95K | 0.02% | 900 |
|
|
2024
Q4 | $1.23M | Buy |
57,449
+1,765
| +3% | +$37.7K | 0.02% | 876 |
|
|
2024
Q3 | $1.24M | Buy |
55,684
+1,799
| +3% | +$40.1K | 0.02% | 870 |
|
|
2024
Q2 | $1.25M | Sell |
53,885
-2,115
| -4% | -$49.1K | 0.02% | 827 |
|
|
2024
Q1 | $1.29M | Sell |
56,000
-20,519
| -27% | -$471K | 0.02% | 839 |
|
|
2023
Q4 | $1.69M | Sell |
76,519
-21,856
| -22% | -$482K | 0.03% | 664 |
|
|
2023
Q3 | $2.46M | Buy |
98,375
+33,749
| +52% | +$842K | 0.04% | 497 |
|
|
2023
Q2 | $1.47M | Sell |
64,626
-53,497
| -45% | -$1.21M | 0.03% | 675 |
|
|
2023
Q1 | $2.8M | Buy |
118,123
+64,874
| +122% | +$1.54M | 0.05% | 426 |
|
|
2022
Q4 | $1.31M | Buy |
+53,249
| New | +$1.31M | 0.03% | 656 |
|
|
2022
Q3 | – | Sell |
-56,731
| Closed | -$1.51M | – | 748 |
|
|
2022
Q2 | $1.51M | Sell |
56,731
-7,022
| -11% | -$187K | 0.03% | 599 |
|
|
2022
Q1 | $1.66M | Buy |
+63,753
| New | +$1.66M | 0.03% | 638 |
|
|
2020
Q2 | – | Sell |
-14,158
| Closed | -$159K | – | 585 |
|
|
2020
Q1 | $159K | Buy |
14,158
+3,098
| +28% | +$34.8K | 0.01% | 539 |
|
|
2019
Q4 | $176K | Buy |
+11,060
| New | +$176K | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-12,730
| Closed | -$191K | – | 889 |
|
|
2019
Q2 | $191K | Sell |
12,730
-723
| -5% | -$10.8K | 0.01% | 913 |
|
|
2019
Q1 | $214K | Sell |
13,453
-3,601
| -21% | -$57.3K | 0.01% | 838 |
|
|
2018
Q4 | $247K | Buy |
17,054
+287
| +2% | +$4.16K | 0.01% | 731 |
|
|
2018
Q3 | $301K | Buy |
+16,767
| New | +$301K | 0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-16,338
| Closed | -$242K | – | 552 |
|
|
2016
Q2 | $242K | Buy |
+16,338
| New | +$242K | 0.03% | 400 |
|
|
2015
Q2 | – | Sell |
-52,875
| Closed | -$903K | – | 403 |
|
|
2015
Q1 | $903K | Buy |
+52,875
| New | +$903K | 0.1% | 166 |
|