Brookstone Capital Management’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
2025 Q3	–	Sell	-9,747	Closed	-$213K	–	1143
2025 Q2	$213K	Sell	9,747 -8,711	-47%	-$187K	﹤0.01%	1006
2025 Q1	$415K	Sell	18,458 -2,531	-12%	-$56.1K	0.01%	750
2024 Q4	$449K	Buy	20,989 +1,707	+9%	+$38.1K	0.01%	721
2024 Q3	$429K	Sell	19,282 -1,149	-6%	-$25.7K	0.01%	731
2024 Q2	$471K	Sell	20,431 -1,351	-6%	-$31.6K	0.01%	666
2024 Q1	$500K	Sell	21,782 -3,533	-14%	-$78.5K	0.01%	629
2023 Q4	$558K	Buy	25,315 +741	+3%	+$17.7K	0.01%	576
2023 Q3	$622K	Sell	24,574 -1,210	-5%	-$29.6K	0.01%	525
2023 Q2	$593K	Buy	25,784 +50	+0.2%	+$1.16K	0.01%	532
2023 Q1	$627K	Sell	25,734 -16,643	-39%	-$398K	0.01%	548
2022 Q4	$1M	Sell	42,377 -685	-2%	-$17.2K	0.02%	427
2022 Q3	$1.09M	Sell	43,062 -60,962	-59%	-$1.55M	0.03%	382
2022 Q2	$2.71M	Buy	104,024 +50,497	+94%	+$1.42M	0.06%	245
2022 Q1	$1.42M	Buy	+53,527	New	+$1.27M	0.03%	336
2021 Q3	–	Sell	-92,988	Closed	-$1.8M	–	743
2021 Q2	$1.8M	Buy	+92,988	New	+$1.7M	0.03%	275
2018 Q2	–	Sell	-35,144	Closed	-$597K	–	382
2018 Q1	$597K	Buy	35,144 +6,438	+22%	+$108K	0.05%	166
2017 Q4	$477K	Buy	28,706 +9,965	+53%	+$159K	0.04%	192
2017 Q3	$289K	Buy	+18,741	New	+$279K	0.03%	270
2015 Q4	–	Sell	-308	Closed	-$5K	–	307
2015 Q3	$5K	Sell	308 -816	-73%	-$12.8K	﹤0.01%	1391
2015 Q2	$20K	Buy	+1,124	New	+$20K	﹤0.01%	860