Brookstone 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 | $213K | Sell |
9,747
-8,711
| -47% | -$190K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $415K | Sell |
18,458
-2,531
| -12% | -$56.9K | 0.01% | 750 |
|
|
2024
Q4 | $449K | Buy |
20,989
+1,707
| +9% | +$36.5K | 0.01% | 721 |
|
|
2024
Q3 | $429K | Sell |
19,282
-1,149
| -6% | -$25.6K | 0.01% | 731 |
|
|
2024
Q2 | $471K | Sell |
20,431
-1,351
| -6% | -$31.2K | 0.01% | 666 |
|
|
2024
Q1 | $500K | Sell |
21,782
-3,533
| -14% | -$81.2K | 0.01% | 628 |
|
|
2023
Q4 | $558K | Buy |
25,315
+741
| +3% | +$16.3K | 0.01% | 576 |
|
|
2023
Q3 | $622K | Sell |
24,574
-1,210
| -5% | -$30.6K | 0.01% | 524 |
|
|
2023
Q2 | $593K | Buy |
25,784
+50
| +0.2% | +$1.15K | 0.01% | 532 |
|
|
2023
Q1 | $627K | Sell |
25,734
-16,643
| -39% | -$406K | 0.01% | 547 |
|
|
2022
Q4 | $1M | Sell |
42,377
-685
| -2% | -$16.2K | 0.02% | 426 |
|
|
2022
Q3 | $1.09M | Sell |
43,062
-60,962
| -59% | -$1.54M | 0.03% | 381 |
|
|
2022
Q2 | $2.71M | Buy |
104,024
+50,497
| +94% | +$1.32M | 0.06% | 244 |
|
|
2022
Q1 | $1.42M | Buy |
+53,527
| New | +$1.42M | 0.03% | 336 |
|
|
2021
Q3 | – | Sell |
-92,988
| Closed | -$1.8M | – | 738 |
|
|
2021
Q2 | $1.8M | Buy |
+92,988
| New | +$1.8M | 0.03% | 275 |
|
|
2018
Q2 | – | Sell |
-35,144
| Closed | -$597K | – | 378 |
|
|
2018
Q1 | $597K | Buy |
35,144
+6,438
| +22% | +$109K | 0.05% | 165 |
|
|
2017
Q4 | $477K | Buy |
28,706
+9,965
| +53% | +$166K | 0.04% | 191 |
|
|
2017
Q3 | $289K | Buy |
+18,741
| New | +$289K | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-308
| Closed | -$5K | – | 306 |
|
|
2015
Q3 | $5K | Sell |
308
-816
| -73% | -$13.2K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $20K | Buy |
+1,124
| New | +$20K | ﹤0.01% | 860 |
|