Atria Wealth Solutions’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 | $983K | Sell |
45,085
-28,124
| -38% | -$613K | 0.02% | 638 |
|
|
2025
Q1 | $1.65M | Buy |
73,209
+41,875
| +134% | +$942K | 0.02% | 699 |
|
|
2024
Q4 | $670K | Sell |
31,334
-192
| -0.6% | -$4.11K | 0.01% | 1098 |
|
|
2024
Q3 | $702K | Sell |
31,526
-38
| -0.1% | -$846 | 0.01% | 1064 |
|
|
2024
Q2 | $733K | Buy |
31,564
+640
| +2% | +$14.9K | 0.01% | 1027 |
|
|
2024
Q1 | $710K | Buy |
30,924
+19,157
| +163% | +$440K | 0.01% | 1062 |
|
|
2023
Q4 | $259K | Buy |
11,767
+1,224
| +12% | +$27K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $263K | Sell |
10,543
-1,719
| -14% | -$42.9K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $278K | Buy |
12,262
+390
| +3% | +$8.85K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $282K | Sell |
11,872
-6,843
| -37% | -$162K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $461K | Sell |
18,715
-3,088
| -14% | -$76.1K | 0.01% | 1117 |
|
|
2022
Q3 | $521K | Buy |
21,803
+2,432
| +13% | +$58.1K | 0.01% | 996 |
|
|
2022
Q2 | $516K | Sell |
19,371
-920
| -5% | -$24.5K | 0.01% | 939 |
|
|
2022
Q1 | $529K | Buy |
+20,291
| New | +$529K | 0.01% | 1043 |
|