Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,235
| Closed | -$27K | – | 1083 |
|
|
2023
Q4 | $27K | Sell |
1,235
-2,134
| -63% | -$46.7K | ﹤0.01% | 792 |
|
|
2023
Q3 | $84K | Buy |
+3,369
| New | +$84K | 0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$11K | – | 1492 |
|
|
2023
Q1 | $11K | Sell |
500
-22,339
| -98% | -$491K | ﹤0.01% | 986 |
|
|
2022
Q4 | $562K | Buy |
22,839
+1,400
| +7% | +$34.5K | 0.05% | 258 |
|
|
2022
Q3 | $512K | Buy |
21,439
+6,185
| +41% | +$148K | 0.04% | 261 |
|
|
2022
Q2 | $406K | Buy |
15,254
+6,354
| +71% | +$169K | 0.03% | 293 |
|
|
2022
Q1 | $231K | Buy |
+8,900
| New | +$231K | 0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-74,580
| Closed | -$1.51M | – | 2150 |
|
|
2021
Q3 | $1.51M | Sell |
74,580
-85,600
| -53% | -$1.73M | 0.07% | 182 |
|
|
2021
Q2 | $3.08M | Buy |
160,180
+61,380
| +62% | +$1.18M | 0.14% | 104 |
|
|
2021
Q1 | $1.64M | Buy |
98,800
+88,600
| +869% | +$1.47M | 0.08% | 163 |
|
|
2020
Q4 | $149K | Buy |
+10,200
| New | +$149K | 0.01% | 653 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2020
Q2 | – | Sell |
-5,427
| Closed | -$61K | – | 1652 |
|
|
2020
Q1 | $61K | Buy |
+5,427
| New | +$61K | ﹤0.01% | 723 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q4 | – | Sell |
-95,088
| Closed | -$1.71M | – | 1730 |
|
|
2018
Q3 | $1.71M | Sell |
95,088
-106,643
| -53% | -$1.92M | 0.12% | 130 |
|
|
2018
Q2 | $3.57M | Buy |
+201,731
| New | +$3.57M | 0.28% | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q4 | – | Sell |
-14,233
| Closed | -$219K | – | 2246 |
|
|
2017
Q3 | $219K | Sell |
14,233
-13,108
| -48% | -$202K | 0.01% | 710 |
|
|
2017
Q2 | $395K | Sell |
27,341
-9,063
| -25% | -$131K | 0.01% | 594 |
|
|
2017
Q1 | $553K | Buy |
+36,404
| New | +$553K | 0.02% | 442 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$75K | – | 2861 |
|
|
2016
Q2 | $75K | Buy |
4,900
+2,296
| +88% | +$35.1K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $34K | Buy |
2,604
+2,504
| +2,504% | +$32.7K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2764 |
|