BNP Paribas Financial Markets’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 | $519K | Sell |
23,794
-75,724
| -76% | -$1.65M | ﹤0.01% | 2546 |
|
|
2025
Q1 | $2.24M | Buy |
99,518
+56,689
| +132% | +$1.28M | ﹤0.01% | 1629 |
|
|
2024
Q4 | $916K | Sell |
42,829
-2,694
| -6% | -$57.6K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.01M | Sell |
45,523
-6,394
| -12% | -$142K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $1.21M | Sell |
51,917
-122,621
| -70% | -$2.85M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $4.01M | Buy |
174,538
+96,451
| +124% | +$2.22M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.72M | Sell |
78,087
-10,692
| -12% | -$236K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $2.22M | Buy |
88,779
+13,978
| +19% | +$349K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.7M | Buy |
74,801
+11,868
| +19% | +$269K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $1.49M | Sell |
62,933
-17,308
| -22% | -$411K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.98M | Buy |
80,241
+17,296
| +27% | +$426K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $1.51M | Buy |
62,945
+48,835
| +346% | +$1.17M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $376K | Sell |
14,110
-45,418
| -76% | -$1.21M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.55M | Buy |
59,528
+56,639
| +1,961% | +$1.48M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $60K | Sell |
2,889
-133
| -4% | -$2.76K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $61K | Sell |
3,022
-1,756
| -37% | -$35.4K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $92K | Sell |
4,778
-913
| -16% | -$17.6K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $94.5K | Buy |
5,691
+5,687
| +142,175% | +$94.5K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $59 | Hold |
4
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q3 | $52 | Hold |
4
| – | – | ﹤0.01% | 3509 |
|
|
2020
Q2 | $49 | Sell |
4
-38,635
| -100% | -$473K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $435K | Sell |
38,639
-5,816
| -13% | -$65.4K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $709K | Buy |
44,455
+318
| +0.7% | +$5.07K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $664K | Buy |
44,137
+609
| +1% | +$9.16K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $685K | Buy |
43,528
+41,202
| +1,771% | +$648K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $37K | Sell |
2,326
-2,332
| -50% | -$37.1K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $67.5K | Buy |
4,658
+4,656
| +232,800% | +$67.5K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $36 | Buy |
+2
| New | +$36 | ﹤0.01% | 3725 |
|
|
2018
Q2 | – | Sell |
-1,533
| Closed | -$26K | – | 3771 |
|
|
2018
Q1 | $26K | Sell |
1,533
-3,331
| -68% | -$56.6K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $80.8K | Sell |
4,864
-224
| -4% | -$3.72K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $78.4K | Buy |
5,088
+1,893
| +59% | +$29.2K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $46.2K | Buy |
+3,195
| New | +$46.2K | ﹤0.01% | 2756 |
|
|
2016
Q4 | – | Sell |
-151,332
| Closed | -$2.27M | – | 3465 |
|
|
2016
Q3 | $2.27M | Buy |
151,332
+11,659
| +8% | +$175K | 0.01% | 689 |
|
|
2016
Q2 | $2.14M | Sell |
139,673
-10,605
| -7% | -$163K | 0.01% | 836 |
|
|
2016
Q1 | $2M | Sell |
150,278
-148,116
| -50% | -$1.97M | 0.01% | 823 |
|
|
2015
Q4 | $3.99M | Buy |
+298,394
| New | +$3.99M | 0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$92.9K | – | 2167 |
|
|
2014
Q3 | $92.9K | Buy |
+4,000
| New | +$92.9K | ﹤0.01% | 1866 |
|