Certuity’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
$660K Hold
30,270
0.06% 176
2025
Q1
$681K Sell
30,270
-2,627
-8% -$59.1K 0.07% 158
2024
Q4
$703K Sell
32,897
-5,211
-14% -$111K 0.08% 144
2024
Q3
$849K Sell
38,108
-42,823
-53% -$954K 0.09% 143
2024
Q2
$1.88M Buy
+80,931
New +$1.88M 0.15% 84
2024
Q1
Sell
-86,388
Closed -$1.9M 344
2023
Q4
$1.9M Buy
+86,388
New +$1.9M 0.19% 69