Cutler Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,235	Closed	-$27.5K	–	2611
2023 Q4	$27K	Sell	1,235 -2,134	-63%	-$51K	﹤0.01%	1788
2023 Q3	$84K	Buy	+3,369	New	+$82.3K	0.01%	1218
2023 Q2	–	Sell	-500	Closed	-$11.6K	–	3743
2023 Q1	$11K	Sell	500 -22,339	-98%	-$535K	﹤0.01%	2255
2022 Q4	$562K	Buy	22,839 +1,400	+7%	+$35.1K	0.07%	408
2022 Q3	$512K	Buy	21,439 +6,185	+41%	+$157K	0.06%	520
2022 Q2	$406K	Buy	15,254 +6,354	+71%	+$179K	0.06%	615
2022 Q1	$231K	Buy	+8,900	New	+$212K	0.02%	1100
2021 Q4	–	Sell	-74,580	Closed	-$1.56M	–	5542
2021 Q3	$1.5M	Sell	74,580 -85,600	-53%	-$1.64M	0.11%	316
2021 Q2	$3.08M	Buy	160,180 +61,380	+62%	+$1.12M	0.23%	152
2021 Q1	$1.64M	Buy	98,800 +88,600	+869%	+$1.44M	0.14%	271
2020 Q4	$149K	Buy	+10,200	New	+$139K	0.01%	1258
2020 Q3	–	Hold	0	–	–	–	4839
2020 Q2	–	Sell	-5,427	Closed	-$62.7K	–	4539
2020 Q1	$61K	Buy	+5,427	New	+$75.8K	0.01%	1609
2019 Q4	–	Hold	0	–	–	–	4159
2019 Q3	–	Hold	0	–	–	–	4260
2019 Q2	–	Hold	0	–	–	–	4410
2019 Q1	–	Hold	0	–	–	–	4224
2018 Q4	–	Sell	-95,088	Closed	-$1.56M	–	4116
2018 Q3	$1.71M	Sell	95,088 -106,643	-53%	-$1.84M	0.16%	158
2018 Q2	$3.57M	Buy	+201,731	New	+$3.55M	0.37%	62
2018 Q1	–	Hold	0	–	–	–	4648
2017 Q4	–	Sell	-14,233	Closed	-$227K	–	5139
2017 Q3	$219K	Sell	14,233 -13,108	-48%	-$195K	0.01%	1111
2017 Q2	$395K	Sell	27,341 -9,063	-25%	-$133K	0.02%	828
2017 Q1	$553K	Buy	+36,404	New	+$566K	0.03%	599
2016 Q4	–	Hold	0	–	–	–	6709
2016 Q3	–	Sell	-4,900	Closed	-$75K	–	6829
2016 Q2	$75K	Buy	4,900 +2,296	+88%	+$33.2K	0.01%	1956
2016 Q1	$34K	Buy	2,604 +2,504	+2,504%	+$32K	﹤0.01%	2716
2015 Q4	$1K	Buy	+100	New	+$1.45K	﹤0.01%	5879