Cresset Asset Management’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 | $501K | Sell |
22,965
-181
| -0.8% | -$3.95K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $521K | Hold |
23,146
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q4 | $495K | Sell |
23,146
-92,824
| -80% | -$1.98M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $2.58M | Buy |
115,970
+223
| +0.2% | +$4.97K | 0.01% | 664 |
|
|
2024
Q2 | $2.69M | Sell |
115,747
-91,292
| -44% | -$2.12M | 0.01% | 586 |
|
|
2024
Q1 | $4.76M | Buy |
207,039
+89,677
| +76% | +$2.06M | 0.02% | 388 |
|
|
2023
Q4 | $2.59M | Sell |
117,362
-100,993
| -46% | -$2.23M | 0.02% | 468 |
|
|
2023
Q3 | $5.45M | Sell |
218,355
-1,300
| -0.6% | -$32.4K | 0.02% | 293 |
|
|
2023
Q2 | $4.99M | Buy |
+219,655
| New | +$4.99M | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-13,129
| Closed | -$209K | – | 620 |
|
|
2019
Q4 | $209K | Sell |
13,129
-1,474
| -10% | -$23.5K | 0.01% | 548 |
|
|
2019
Q3 | $220K | Hold |
14,603
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $230K | Sell |
14,603
-4,100
| -22% | -$64.6K | 0.01% | 401 |
|
|
2019
Q1 | $297K | Sell |
18,703
-4,398
| -19% | -$69.8K | 0.01% | 275 |
|
|
2018
Q4 | $335K | Buy |
+23,101
| New | +$335K | 0.02% | 154 |
|