Cannell & Spears’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 | $392K | Buy |
17,974
+115
| +0.6% | +$2.51K | 0.01% | 307 |
|
|
2025
Q1 | $402K | Sell |
17,859
-1,928
| -10% | -$43.4K | 0.01% | 299 |
|
|
2024
Q4 | $423K | Sell |
19,787
-4,109
| -17% | -$87.9K | 0.01% | 301 |
|
|
2024
Q3 | $532K | Buy |
23,896
+2,210
| +10% | +$49.2K | 0.01% | 294 |
|
|
2024
Q2 | $504K | Hold |
21,686
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $498K | Hold |
21,686
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $478K | Sell |
21,686
-19
| -0.1% | -$419 | 0.04% | 138 |
|
|
2023
Q3 | $542K | Hold |
21,705
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $493K | Sell |
21,705
-2,146
| -9% | -$48.7K | 0.04% | 143 |
|
|
2023
Q1 | $566K | Buy |
23,851
+9,962
| +72% | +$236K | 0.05% | 126 |
|
|
2022
Q4 | $342K | Sell |
13,889
-2
| -0% | -$49 | 0.03% | 161 |
|
|
2022
Q3 | $332K | Sell |
13,891
-2,412
| -15% | -$57.6K | 0.03% | 144 |
|
|
2022
Q2 | $434K | Sell |
16,303
-3,085
| -16% | -$82.1K | 0.04% | 140 |
|
|
2022
Q1 | $505K | Buy |
19,388
+4,238
| +28% | +$110K | 0.04% | 146 |
|
|
2021
Q4 | $315K | Sell |
15,150
-22
| -0.1% | -$457 | 0.02% | 180 |
|
|
2021
Q3 | $306K | Buy |
15,172
+102
| +0.7% | +$2.06K | 0.02% | 190 |
|
|
2021
Q2 | $290K | Buy |
15,070
+810
| +6% | +$15.6K | 0.02% | 199 |
|
|
2021
Q1 | $237K | Sell |
14,260
-40
| -0.3% | -$665 | 0.02% | 206 |
|
|
2020
Q4 | $210K | Sell |
14,300
-29
| -0.2% | -$426 | 0.02% | 217 |
|
|
2020
Q3 | $187K | Hold |
14,329
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $176K | Buy |
14,329
+257
| +2% | +$3.16K | 0.02% | 214 |
|
|
2020
Q1 | $158K | Buy |
+14,072
| New | +$158K | 0.02% | 196 |
|