Atria Investments’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
2026 Q1	$297K	Sell	10,254 -62,948	-86%	-$1.6M	﹤0.01%	1763
2025 Q4	$1.64M	Buy	73,202 +5,449	+8%	+$124K	0.02%	819
2025 Q3	$1.53M	Buy	67,753 +231	+0.3%	+$5.14K	0.02%	837
2025 Q2	$1.47M	Buy	67,522 +10,293	+18%	+$221K	0.02%	859
2025 Q1	$1.29M	Sell	57,229 -220	-0.4%	-$4.88K	0.02%	900
2024 Q4	$1.23M	Buy	57,449 +1,765	+3%	+$39.4K	0.02%	876
2024 Q3	$1.24M	Buy	55,684 +1,799	+3%	+$40.2K	0.02%	870
2024 Q2	$1.25M	Sell	53,885 -2,115	-4%	-$49.4K	0.02%	827
2024 Q1	$1.29M	Sell	56,000 -20,519	-27%	-$456K	0.02%	839
2023 Q4	$1.69M	Sell	76,519 -21,856	-22%	-$522K	0.03%	664
2023 Q3	$2.46M	Buy	98,375 +33,749	+52%	+$824K	0.04%	497
2023 Q2	$1.47M	Sell	64,626 -53,497	-45%	-$1.24M	0.03%	675
2023 Q1	$2.8M	Buy	118,123 +64,874	+122%	+$1.55M	0.05%	426
2022 Q4	$1.31M	Buy	+53,249	New	+$1.33M	0.03%	656
2022 Q3	–	Sell	-56,731	Closed	-$1.51M	–	748
2022 Q2	$1.51M	Sell	56,731 -7,022	-11%	-$197K	0.03%	599
2022 Q1	$1.66M	Buy	+63,753	New	+$1.52M	0.03%	638
2020 Q2	–	Sell	-14,158	Closed	-$159K	–	585
2020 Q1	$159K	Buy	14,158 +3,098	+28%	+$43.3K	0.01%	539
2019 Q4	$176K	Buy	+11,060	New	+$172K	﹤0.01%	1165
2019 Q3	–	Sell	-12,730	Closed	-$191K	–	889
2019 Q2	$191K	Sell	12,730 -723	-5%	-$11.4K	0.01%	913
2019 Q1	$214K	Sell	13,453 -3,601	-21%	-$56.4K	0.01%	838
2018 Q4	$247K	Buy	17,054 +287	+2%	+$4.71K	0.01%	731
2018 Q3	$301K	Buy	+16,767	New	+$289K	0.01%	765
2016 Q3	–	Sell	-16,338	Closed	-$242K	–	552
2016 Q2	$242K	Buy	+16,338	New	+$236K	0.03%	400
2015 Q2	–	Sell	-52,875	Closed	-$903K	–	403
2015 Q1	$903K	Buy	+52,875	New	+$931K	0.1%	166