Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,232
| Closed | -$1.68M | – | 1808 |
|
|
2023
Q3 | $1.68M | Buy |
67,232
+862
| +1% | +$21.1K | 0.03% | 534 |
|
|
2023
Q2 | $1.51M | Sell |
66,370
-988
| -1% | -$22.9K | 0.02% | 565 |
|
|
2023
Q1 | $1.6M | Sell |
67,358
-6,308
| -9% | -$151K | 0.03% | 522 |
|
|
2022
Q4 | $1.82M | Sell |
73,666
-1,720
| -2% | -$43.1K | 0.03% | 467 |
|
|
2022
Q3 | $1.8M | Buy |
75,386
+6,617
| +10% | +$168K | 0.05% | 383 |
|
|
2022
Q2 | $1.83M | Sell |
68,769
-57,962
| -46% | -$1.63M | 0.04% | 396 |
|
|
2022
Q1 | $3.3M | Sell |
126,731
-5,493
| -4% | -$131K | 0.07% | 301 |
|
|
2021
Q4 | $2.75M | Buy |
132,224
+5,068
| +4% | +$106K | 0.06% | 327 |
|
|
2021
Q3 | $2.57M | Buy |
127,156
+40,412
| +47% | +$776K | 0.05% | 346 |
|
|
2021
Q2 | $1.67M | Buy |
+86,744
| New | +$1.58M | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-11,946
| Closed | -$214K | – | 868 |
|
|
2018
Q3 | $214K | Buy |
+11,946
| New | +$206K | 0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-10,151
| Closed | -$171K | – | 873 |
|
|
2018
Q1 | $171K | Sell |
10,151
-950
| -9% | -$15.9K | 0.01% | 731 |
|
|
2017
Q4 | $185K | Buy |
11,101
+828
| +8% | +$13.2K | 0.01% | 717 |
|
|
2017
Q3 | $157K | Sell |
10,273
-40,768
| -80% | -$607K | 0.01% | 777 |
|
|
2017
Q2 | $735K | Buy |
51,041
+191
| +0.4% | +$2.8K | 0.05% | 373 |
|
|
2017
Q1 | $771K | Sell |
50,850
-1,160
| -2% | -$18K | 0.05% | 347 |
|
|
2016
Q4 | $825K | Sell |
52,010
-888
| -2% | -$13.5K | 0.06% | 313 |
|
|
2016
Q3 | $794K | Sell |
52,898
-286
| -0.5% | -$4.19K | 0.06% | 307 |
|
|
2016
Q2 | $813K | Buy |
53,184
+2,051
| +4% | +$29.7K | 0.06% | 300 |
|
|
2016
Q1 | $679K | Sell |
51,133
-3,524
| -6% | -$45.1K | 0.06% | 325 |
|
|
2015
Q4 | $730K | Buy |
54,657
+3,822
| +8% | +$55.3K | 0.06% | 325 |
|
|
2015
Q3 | $767K | Buy |
50,835
+3,998
| +9% | +$62.8K | 0.07% | 280 |
|
|
2015
Q2 | $838K | Buy |
46,837
+4,973
| +12% | +$88.6K | 0.07% | 281 |
|
|
2015
Q1 | $710K | Buy |
41,864
+4,379
| +12% | +$77.1K | 0.07% | 314 |
|
|
2014
Q4 | $690K | Sell |
37,485
-86,010
| -70% | -$1.82M | 0.07% | 315 |
|
|
2014
Q3 | $2.87M | Buy |
123,495
+57,587
| +87% | +$1.44M | 0.31% | 82 |
|
|
2014
Q2 | $1.75M | Buy |
65,908
+9,844
| +18% | +$259K | 0.2% | 131 |
|
|
2014
Q1 | $1.47M | Buy |
56,064
+11,358
| +25% | +$291K | 0.2% | 115 |
|
|
2013
Q4 | $1.14M | Buy |
44,706
+10,655
| +31% | +$273K | 0.17% | 140 |
|
|
2013
Q3 | $875K | Buy |
34,051
+1,399
| +4% | +$36.5K | 0.16% | 158 |
|
|
2013
Q2 | $818K | Buy |
+32,652
| New | +$854K | 0.17% | 153 |
|
Other funds holding DBC
LMIM
HS
SCM
