Castleview Partners’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
Q1 | – | Sell |
-640
| Closed | -$13.8K | – | 261 |
|
|
2024
Q4 | $13.8K | Hold |
640
| – | – | 0.01% | 535 |
|
|
2024
Q3 | $14.3K | Sell |
640
-76
| -11% | -$1.69K | 0.01% | 500 |
|
|
2024
Q2 | $16.6K | Hold |
716
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $16.4K | Buy |
716
+640
| +842% | +$14.7K | 0.01% | 486 |
|
|
2023
Q4 | $1.68K | Hold |
76
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $1.9K | Sell |
76
-21
| -22% | -$524 | ﹤0.01% | 561 |
|
|
2023
Q2 | $2.2K | Hold |
97
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $2.3K | Hold |
97
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $2.39K | Hold |
97
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $2K | Buy |
97
+95
| +4,750% | +$1.96K | ﹤0.01% | 524 |
|
|
2022
Q2 | $274 | Sell |
2
-94,930
| -100% | -$13M | ﹤0.01% | 736 |
|
|
2022
Q1 | $2.47M | Sell |
94,932
-2,004,596
| -95% | -$52.2M | 1.54% | 8 |
|
|
2021
Q4 | $101K | Buy |
+2,099,528
| New | +$101K | 0.81% | 14 |
|
|
2021
Q2 | $127K | Buy |
+6,592
| New | +$127K | 0.06% | 258 |
|