Centaurus Financial’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 | – | Sell |
-49,861
| Closed | -$1.12M | – | 970 |
|
2025
Q1 | $1.12M | Buy |
+49,861
| New | +$1.12M | 0.07% | 259 |
|
2023
Q4 | – | Sell |
-37,401
| Closed | -$934K | – | 788 |
|
2023
Q3 | $934K | Buy |
+37,401
| New | +$934K | 0.08% | 237 |
|
2022
Q1 | – | Sell |
-6,628
| Closed | -$138K | – | 907 |
|
2021
Q4 | $138K | Buy |
6,628
+900
| +16% | +$18.7K | 0.01% | 788 |
|
2021
Q3 | $116K | Buy |
+5,728
| New | +$116K | 0.01% | 817 |
|
2018
Q3 | – | Sell |
-10,558
| Closed | -$187K | – | 850 |
|
2018
Q2 | $187K | Buy |
+10,558
| New | +$187K | 0.03% | 533 |
|