Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $8K | Buy |
500
+400
| +400% | +$6.4K | ﹤0.01% | 973 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 964 |
|
|
2016
Q4 | $2K | Sell |
100
-5,100
| -98% | -$102K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $78K | Sell |
5,200
-2,200
| -30% | -$33K | ﹤0.01% | 831 |
|
|
2016
Q2 | $114K | Buy |
7,400
+1,900
| +35% | +$29.3K | ﹤0.01% | 784 |
|
|
2016
Q1 | $73K | Sell |
5,500
-2,000
| -27% | -$26.5K | ﹤0.01% | 843 |
|
|
2015
Q4 | $100K | Sell |
7,500
-1,000
| -12% | -$13.3K | ﹤0.01% | 810 |
|
|
2015
Q3 | $129K | Sell |
8,500
-1,700
| -17% | -$25.8K | ﹤0.01% | 768 |
|
|
2015
Q2 | $184K | Buy |
10,200
+7,200
| +240% | +$130K | ﹤0.01% | 740 |
|
|
2015
Q1 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $55K | Sell |
3,000
-600
| -17% | -$11K | ﹤0.01% | 824 |
|
|
2014
Q3 | $84K | Hold |
3,600
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $96K | Sell |
3,600
-300
| -8% | -$8K | ﹤0.01% | 786 |
|
|
2014
Q1 | $102K | Buy |
3,900
+600
| +18% | +$15.7K | ﹤0.01% | 768 |
|
|
2013
Q4 | $85K | Buy |
3,300
+400
| +14% | +$10.3K | ﹤0.01% | 780 |
|
|
2013
Q3 | $75K | Buy |
2,900
+1,700
| +142% | +$44K | ﹤0.01% | 791 |
|
|
2013
Q2 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 837 |
|