D.A. Davidson & Co’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
Q1 | – | Sell |
-11,658
| Closed | -$249K | – | 1413 |
|
|
2024
Q4 | $249K | Sell |
11,658
-206,898
| -95% | -$4.42M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $4.87M | Buy |
218,556
+25,079
| +13% | +$559K | 0.04% | 327 |
|
|
2024
Q2 | $4.49M | Sell |
193,477
-10,013
| -5% | -$233K | 0.04% | 327 |
|
|
2024
Q1 | $4.67M | Buy |
203,490
+48,616
| +31% | +$1.12M | 0.04% | 314 |
|
|
2023
Q4 | $3.41M | Buy |
154,874
+2,756
| +2% | +$60.7K | 0.03% | 360 |
|
|
2023
Q3 | $3.8M | Sell |
152,118
-20,118
| -12% | -$502K | 0.04% | 314 |
|
|
2023
Q2 | $3.91M | Buy |
172,236
+5,087
| +3% | +$115K | 0.04% | 315 |
|
|
2023
Q1 | $3.97M | Sell |
167,149
-6,943
| -4% | -$165K | 0.04% | 301 |
|
|
2022
Q4 | $4.29M | Sell |
174,092
-5,975
| -3% | -$147K | 0.05% | 280 |
|
|
2022
Q3 | $4.31M | Sell |
180,067
-84,483
| -32% | -$2.02M | 0.06% | 251 |
|
|
2022
Q2 | $7.05M | Sell |
264,550
-13,969
| -5% | -$372K | 0.09% | 188 |
|
|
2022
Q1 | $7.26M | Buy |
278,519
+147,572
| +113% | +$3.85M | 0.08% | 200 |
|
|
2021
Q4 | $2.72M | Buy |
130,947
+2,077
| +2% | +$43.2K | 0.03% | 388 |
|
|
2021
Q3 | $2.6M | Sell |
128,870
-10,570
| -8% | -$213K | 0.03% | 375 |
|
|
2021
Q2 | $2.68M | Sell |
139,440
-2,202
| -2% | -$42.4K | 0.03% | 365 |
|
|
2021
Q1 | $2.35M | Buy |
+141,642
| New | +$2.35M | 0.03% | 374 |
|
|
2020
Q2 | – | Sell |
-17,020
| Closed | -$191K | – | 956 |
|
|
2020
Q1 | $191K | Buy |
17,020
+618
| +4% | +$6.94K | ﹤0.01% | 880 |
|
|
2019
Q4 | $262K | Hold |
16,402
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $247K | Buy |
16,402
+1,025
| +7% | +$15.4K | ﹤0.01% | 844 |
|
|
2019
Q2 | $242K | Hold |
15,377
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $241K | Sell |
15,377
-600
| -4% | -$9.4K | ﹤0.01% | 970 |
|
|
2018
Q4 | $232K | Buy |
15,977
+84
| +0.5% | +$1.22K | ﹤0.01% | 912 |
|
|
2018
Q3 | $286K | Sell |
15,893
-556
| -3% | -$10K | 0.01% | 931 |
|
|
2018
Q2 | $291K | Buy |
16,449
+1,262
| +8% | +$22.3K | 0.01% | 889 |
|
|
2018
Q1 | $258K | Buy |
15,187
+595
| +4% | +$10.1K | 0.01% | 904 |
|
|
2017
Q4 | $242K | Sell |
14,592
-572
| -4% | -$9.49K | 0.01% | 929 |
|
|
2017
Q3 | $233K | Buy |
15,164
+1,050
| +7% | +$16.1K | ﹤0.01% | 949 |
|
|
2017
Q2 | $203K | Buy |
14,114
+600
| +4% | +$8.63K | ﹤0.01% | 948 |
|
|
2017
Q1 | $205K | Sell |
13,514
-775
| -5% | -$11.8K | 0.01% | 928 |
|
|
2016
Q4 | $226K | Sell |
14,289
-3,623
| -20% | -$57.3K | 0.01% | 942 |
|
|
2016
Q3 | $268K | Buy |
17,912
+5,104
| +40% | +$76.4K | 0.01% | 833 |
|
|
2016
Q2 | $196K | Hold |
12,808
| – | – | 0.01% | 851 |
|
|
2016
Q1 | $170K | Sell |
12,808
-11,364
| -47% | -$151K | 0.01% | 903 |
|
|
2015
Q4 | $322K | Buy |
24,172
+23,657
| +4,594% | +$315K | 0.01% | 677 |
|
|
2015
Q3 | $7K | Sell |
515
-7,611
| -94% | -$103K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $146K | Buy |
8,126
+666
| +9% | +$12K | ﹤0.01% | 987 |
|
|
2015
Q1 | $127K | Buy |
7,460
+4,395
| +143% | +$74.8K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $56K | Buy |
3,065
+351
| +13% | +$6.41K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $63K | Buy |
2,714
+237
| +10% | +$5.5K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $65K | Buy |
2,477
+1,970
| +389% | +$51.7K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $13K | Sell |
507
-160
| -24% | -$4.1K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $17K | Buy |
+667
| New | +$17K | ﹤0.01% | 1595 |
|
|
2013
Q3 | – | Sell |
-308
| Closed | -$7K | – | 1738 |
|
|
2013
Q2 | $7K | Buy |
+308
| New | +$7K | ﹤0.01% | 1475 |
|