CoreCap Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4K | Sell |
2,584
-7,284
| -74% | -$159K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $222K | Sell |
9,868
-467
| -5% | -$10.5K | 0.01% | 650 |
|
|
2024
Q4 | $221K | Buy |
10,335
+361
| +4% | +$7.72K | 0.01% | 680 |
|
|
2024
Q3 | $222K | Buy |
9,974
+1,620
| +19% | +$36.1K | 0.01% | 648 |
|
|
2024
Q2 | $194K | Buy |
8,354
+1,492
| +22% | +$34.7K | 0.02% | 375 |
|
|
2024
Q1 | $158K | Buy |
+6,862
| New | +$158K | 0.01% | 690 |
|
|
2022
Q4 | $237K | Sell |
9,625
-17,265
| -64% | -$426K | 0.02% | 491 |
|
|
2022
Q3 | $643K | Buy |
26,890
+29
| +0.1% | +$693 | 0.05% | 278 |
|
|
2022
Q2 | $716K | Buy |
26,861
+489
| +2% | +$13K | 0.06% | 268 |
|
|
2022
Q1 | $687K | Sell |
26,372
-66,908
| -72% | -$1.74M | 0.05% | 286 |
|
|
2021
Q4 | $1.94M | Buy |
+93,280
| New | +$1.94M | 0.13% | 129 |
|