Creative Financial Designs’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 | $8.99K | Hold |
412
| – | – | ﹤0.01% | 1375 |
|
|
2025
Q1 | $9.27K | Sell |
412
-150
| -27% | -$3.38K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $12K | Sell |
562
-441
| -44% | -$9.43K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $22.3K | Sell |
1,003
-226
| -18% | -$5.03K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $28.6K | Buy |
1,229
+2
| +0.2% | +$47 | ﹤0.01% | 911 |
|
|
2024
Q1 | $28.2K | Buy |
1,227
+77
| +7% | +$1.77K | ﹤0.01% | 877 |
|
|
2023
Q4 | $25.3K | Sell |
1,150
-12
| -1% | -$264 | ﹤0.01% | 854 |
|
|
2023
Q3 | $29K | Buy |
1,162
+33
| +3% | +$823 | ﹤0.01% | 768 |
|
|
2023
Q2 | $25.6K | Buy |
1,129
+13
| +1% | +$295 | ﹤0.01% | 796 |
|
|
2023
Q1 | $26.5K | Buy |
1,116
+315
| +39% | +$7.48K | ﹤0.01% | 748 |
|
|
2022
Q4 | $19.7K | Hold |
801
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $19K | Hold |
801
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $21K | Hold |
801
| – | – | ﹤0.01% | 727 |
|
|
2022
Q1 | $21K | Buy |
801
+109
| +16% | +$2.86K | ﹤0.01% | 751 |
|
|
2021
Q4 | $14K | Sell |
692
-1,296
| -65% | -$26.2K | ﹤0.01% | 831 |
|
|
2021
Q3 | $40K | Sell |
1,988
-250
| -11% | -$5.03K | 0.01% | 661 |
|
|
2021
Q2 | $43K | Sell |
2,238
-2,658
| -54% | -$51.1K | 0.01% | 645 |
|
|
2021
Q1 | $81K | Sell |
4,896
-4,357
| -47% | -$72.1K | 0.02% | 451 |
|
|
2020
Q4 | $136K | Sell |
9,253
-29,724
| -76% | -$437K | 0.03% | 318 |
|
|
2020
Q3 | $509K | Sell |
38,977
-118,874
| -75% | -$1.55M | 0.13% | 131 |
|
|
2020
Q2 | $1.94M | Buy |
157,851
+16,815
| +12% | +$207K | 0.59% | 32 |
|
|
2020
Q1 | $1.59M | Buy |
141,036
+45,752
| +48% | +$515K | 0.82% | 25 |
|
|
2019
Q4 | $1.52M | Buy |
95,284
+9,243
| +11% | +$148K | 0.68% | 41 |
|
|
2019
Q3 | $1.28M | Buy |
86,041
+7,896
| +10% | +$118K | 0.69% | 39 |
|
|
2019
Q2 | $1.22M | Buy |
78,145
+3,295
| +4% | +$51.5K | 0.66% | 40 |
|
|
2019
Q1 | $1.19M | Buy |
74,850
+66,018
| +747% | +$1.05M | 0.71% | 38 |
|
|
2018
Q4 | $128K | Sell |
8,832
-861
| -9% | -$12.5K | 0.09% | 131 |
|
|
2018
Q3 | $174K | Buy |
9,693
+9,632
| +15,790% | +$173K | 0.1% | 130 |
|
|
2018
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$1K | – | 740 |
|
|
2016
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 643 |
|