Diligent Investors’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
2025 Q2	–	Sell	-11,612	Closed	-$261K	–	349
2025 Q1	$261K	Buy	11,612 +2,215	+24%	+$49.1K	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%	+$153K	0.12%	195
2024 Q1	$315K	Sell	13,693 -10,200	-43%	-$227K	0.08%	248
2023 Q4	$527K	Sell	23,893 -1,250	-5%	-$29.9K	0.14%	169
2023 Q3	$628K	Buy	25,143 +4,250	+20%	+$104K	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%	-$50.1K	0.17%	144
2022 Q3	$547K	Sell	22,893 -1,152	-5%	-$29.3K	0.2%	124
2022 Q2	$641K	Hold	24,045	–	–	0.22%	108
2022 Q1	$627K	Sell	24,045 -1,000	-4%	-$23.8K	0.18%	134
2021 Q4	$520K	Sell	25,045 -1,350	-5%	-$28.2K	0.15%	145
2021 Q3	$508K	Hold	26,395	–	–	0.17%	126
2021 Q2	$508K	Buy	+26,395	New	+$482K	0.17%	127
2018 Q4	–	Sell	-11,947	Closed	-$215K	–	193
2018 Q3	$215K	Buy	+11,947	New	+$206K	0.12%	175
2018 Q2	–	Sell	-11,947	Closed	-$203K	–	204
2018 Q1	$203K	Buy	11,947 +1,623	+16%	+$27.2K	0.12%	176
2017 Q4	$171K	Buy	+10,324	New	+$165K	0.11%	181