Diligent Investors’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 | – | Sell |
-11,612
| Closed | -$261K | – | 349 |
|
|
2025
Q1 | $261K | Buy |
11,612
+2,215
| +24% | +$49.8K | 0.06% | 302 |
|
|
2024
Q4 | $201K | Hold |
9,397
| – | – | 0.05% | 351 |
|
|
2024
Q3 | $209K | Sell |
9,397
-10,845
| -54% | -$242K | 0.05% | 333 |
|
|
2024
Q2 | $470K | Buy |
20,242
+6,549
| +48% | +$152K | 0.12% | 195 |
|
|
2024
Q1 | $315K | Sell |
13,693
-10,200
| -43% | -$234K | 0.08% | 248 |
|
|
2023
Q4 | $527K | Sell |
23,893
-1,250
| -5% | -$27.6K | 0.14% | 169 |
|
|
2023
Q3 | $628K | Buy |
25,143
+4,250
| +20% | +$106K | 0.19% | 138 |
|
|
2023
Q2 | $474K | Hold |
20,893
| – | – | 0.14% | 157 |
|
|
2023
Q1 | $496K | Hold |
20,893
| – | – | 0.15% | 154 |
|
|
2022
Q4 | $515K | Sell |
20,893
-2,000
| -9% | -$49.3K | 0.17% | 144 |
|
|
2022
Q3 | $547K | Sell |
22,893
-1,152
| -5% | -$27.5K | 0.2% | 124 |
|
|
2022
Q2 | $641K | Hold |
24,045
| – | – | 0.22% | 108 |
|
|
2022
Q1 | $627K | Sell |
24,045
-1,000
| -4% | -$26.1K | 0.18% | 134 |
|
|
2021
Q4 | $520K | Sell |
25,045
-1,350
| -5% | -$28K | 0.15% | 145 |
|
|
2021
Q3 | $508K | Hold |
26,395
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $508K | Buy |
+26,395
| New | +$508K | 0.17% | 127 |
|
|
2018
Q4 | – | Sell |
-11,947
| Closed | -$215K | – | 193 |
|
|
2018
Q3 | $215K | Buy |
+11,947
| New | +$215K | 0.12% | 175 |
|
|
2018
Q2 | – | Sell |
-11,947
| Closed | -$203K | – | 204 |
|
|
2018
Q1 | $203K | Buy |
11,947
+1,623
| +16% | +$27.6K | 0.12% | 176 |
|
|
2017
Q4 | $171K | Buy |
+10,324
| New | +$171K | 0.11% | 181 |
|