Clearstead Advisors’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 | $46.5K | Hold |
2,132
| – | – | ﹤0.01% | 1307 |
|
|
2025
Q1 | $48K | Hold |
2,132
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $45.6K | Buy |
2,132
+98
| +5% | +$2.1K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $45.3K | Hold |
2,034
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q2 | $47.2K | Hold |
2,034
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $47.7K | Hold |
2,034
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $44.8K | Sell |
2,034
-1,862
| -48% | -$41K | ﹤0.01% | 764 |
|
|
2023
Q3 | $97.2K | Buy |
3,896
+1,948
| +100% | +$48.6K | ﹤0.01% | 738 |
|
|
2023
Q2 | $44.2K | Hold |
1,948
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $46.2K | Sell |
1,948
-971
| -33% | -$23.1K | ﹤0.01% | 676 |
|
|
2022
Q4 | $72K | Hold |
2,919
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $70K | Buy |
+2,919
| New | +$70K | 0.01% | 541 |
|