CSS LLC’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 | $2.89M | Buy |
132,642
+8,030
| +6% | +$175K | 0.13% | 97 |
|
|
2025
Q1 | $2.8M | Buy |
124,612
+18,290
| +17% | +$412K | 0.15% | 82 |
|
|
2024
Q4 | $2.27M | Buy |
106,322
+57,222
| +117% | +$1.22M | 0.1% | 121 |
|
|
2024
Q3 | $1.09M | Buy |
49,100
+15,000
| +44% | +$334K | 0.05% | 220 |
|
|
2024
Q2 | $792K | Buy |
+34,100
| New | +$792K | 0.04% | 242 |
|
|
2024
Q1 | – | Sell |
-11,074
| Closed | -$244K | – | 606 |
|
|
2023
Q4 | $244K | Sell |
11,074
-4,000
| -27% | -$88.2K | 0.01% | 417 |
|
|
2023
Q3 | $376K | Sell |
15,074
-6,941
| -32% | -$173K | 0.02% | 323 |
|
|
2023
Q2 | $500K | Sell |
22,015
-18,500
| -46% | -$420K | 0.03% | 278 |
|
|
2023
Q1 | $962K | Sell |
40,515
-29,220
| -42% | -$694K | 0.06% | 171 |
|
|
2022
Q4 | $1.72M | Buy |
69,735
+10,735
| +18% | +$265K | 0.1% | 150 |
|
|
2022
Q3 | $1.41M | Buy |
+59,000
| New | +$1.41M | 0.07% | 220 |
|