CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $226K | Buy |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $231K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $239K | Buy |
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|
2022
Q1 | $123K | Buy |
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|
2021
Q4 | $87K | Sell |
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|
2021
Q3 | $98K | Buy |
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|
2021
Q2 | $20K | Sell |
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|
2021
Q1 | $154K | Buy |
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|
2020
Q4 | $64K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $1K | Hold |
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|
2019
Q1 | $1K | Hold |
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|
2018
Q4 | $1K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $2K | Sell |
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|
2018
Q1 | $52K | Sell |
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|
2017
Q4 | $80K | Hold |
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|
2017
Q3 | $78K | Sell |
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|
2017
Q2 | $73K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $79K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $66K | Buy |
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|
2015
Q4 | $66K | Sell |
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|
2015
Q3 | $277K | Sell |
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|
2015
Q2 | $523K | Sell |
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|
2015
Q1 | $624K | Buy |
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|
2014
Q4 | $544K | Sell |
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|
2014
Q3 | $693K | Buy |
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|
2014
Q2 | $791K | Sell |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $731K | Buy |
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|
2013
Q3 | $38K | Sell |
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|
2013
Q2 | $52K | Buy |
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