Concourse Financial Group Securities’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 |
-200
| Closed | -$4.47K | – | 1877 |
|
|
2024
Q4 | $4.47K | Hold |
200
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q3 | $4.45K | Hold |
200
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $4.65K | Hold |
200
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q1 | $4.59K | Hold |
200
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q4 | $4.41K | Hold |
200
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $4.99K | Sell |
200
-76
| -28% | -$1.9K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $6.27K | Hold |
276
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q1 | $6.55K | Sell |
276
-2,294
| -89% | -$54.5K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $63.4K | Sell |
2,570
-490
| -16% | -$12.1K | 0.01% | 982 |
|
|
2022
Q3 | $73K | Buy |
3,060
+1,468
| +92% | +$35K | 0.01% | 828 |
|
|
2022
Q2 | $42K | Buy |
1,592
+1,432
| +895% | +$37.8K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q3 | $3K | Sell |
160
-281
| -64% | -$5.27K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $8K | Hold |
441
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q1 | $7K | Hold |
441
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q4 | $6K | Hold |
441
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q3 | $6K | Hold |
441
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $5K | Sell |
441
-170
| -28% | -$1.93K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $7K | Buy |
611
+71
| +13% | +$813 | ﹤0.01% | 1544 |
|
|
2019
Q4 | $9K | Buy |
+540
| New | +$9K | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-534
| Closed | -$8K | – | 2636 |
|
|
2019
Q2 | $8K | Hold |
534
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $8K | Sell |
534
-1
| -0.2% | -$15 | ﹤0.01% | 1579 |
|
|
2018
Q4 | $7K | Buy |
535
+67
| +14% | +$877 | ﹤0.01% | 1525 |
|
|
2018
Q3 | $8K | Buy |
+468
| New | +$8K | ﹤0.01% | 1201 |
|