AUA Capital Management’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 | $236K | Hold |
10,822
| – | – | 0.14% | 74 |
|
|
2025
Q1 | $243K | Hold |
10,822
| – | – | 0.16% | 70 |
|
|
2024
Q4 | $231K | Hold |
10,822
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $241K | Hold |
10,822
| – | – | 0.14% | 73 |
|
|
2024
Q2 | $251K | Hold |
10,822
| – | – | 0.15% | 70 |
|
|
2024
Q1 | $249K | Sell |
10,822
-10,094
| -48% | -$232K | 0.14% | 80 |
|
|
2023
Q4 | $461K | Sell |
20,916
-1,857
| -8% | -$40.9K | 0.29% | 45 |
|
|
2023
Q3 | $568K | Hold |
22,773
| – | – | 0.41% | 38 |
|
|
2023
Q2 | $517K | Hold |
22,773
| – | – | 0.36% | 39 |
|
|
2023
Q1 | $541K | Hold |
22,773
| – | – | 0.37% | 38 |
|
|
2022
Q4 | $561K | Hold |
22,773
| – | – | 0.38% | 38 |
|
|
2022
Q3 | $545K | Hold |
22,773
| – | – | 0.36% | 36 |
|
|
2022
Q2 | $607K | Buy |
22,773
+15,227
| +202% | +$406K | 0.35% | 37 |
|
|
2022
Q1 | $197K | Buy |
+7,546
| New | +$197K | 0.11% | 97 |
|