Equitable Holdings’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
Q3 | – | Sell |
-10,139
| Closed | -$236K | – | 1263 |
|
|
2024
Q2 | $236K | Buy |
10,139
+941
| +10% | +$21.9K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $211K | Sell |
9,198
-659
| -7% | -$15.1K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $217K | Buy |
9,857
+206
| +2% | +$4.54K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $241K | Sell |
9,651
-5,330
| -36% | -$133K | ﹤0.01% | 941 |
|
|
2023
Q2 | $340K | Sell |
14,981
-6,380
| -30% | -$145K | ﹤0.01% | 813 |
|
|
2023
Q1 | $507K | Sell |
21,361
-1,452
| -6% | -$34.5K | 0.01% | 643 |
|
|
2022
Q4 | $562K | Buy |
22,813
+3,451
| +18% | +$85.1K | 0.01% | 578 |
|
|
2022
Q3 | $463K | Sell |
19,362
-6,901
| -26% | -$165K | 0.01% | 575 |
|
|
2022
Q2 | $700K | Sell |
26,263
-75,837
| -74% | -$2.02M | 0.01% | 483 |
|
|
2022
Q1 | $2.66M | Buy |
102,100
+86,122
| +539% | +$2.24M | 0.04% | 238 |
|
|
2021
Q4 | $332K | Buy |
15,978
+1,725
| +12% | +$35.8K | 0.01% | 671 |
|
|
2021
Q3 | $288K | Sell |
14,253
-3,341
| -19% | -$67.5K | ﹤0.01% | 684 |
|
|
2021
Q2 | $339K | Sell |
17,594
-56,142
| -76% | -$1.08M | 0.01% | 632 |
|
|
2021
Q1 | $1.23M | Sell |
73,736
-2,067
| -3% | -$34.3K | 0.03% | 320 |
|
|
2020
Q4 | $1.11M | Sell |
75,803
-5,713
| -7% | -$84K | 0.03% | 305 |
|
|
2020
Q3 | $1.07M | Sell |
81,516
-4,000
| -5% | -$52.3K | 0.03% | 291 |
|
|
2020
Q2 | $1.05M | Sell |
85,516
-54,866
| -39% | -$676K | 0.03% | 293 |
|
|
2020
Q1 | $1.58M | Sell |
140,382
-5,085
| -3% | -$57.2K | 0.06% | 199 |
|
|
2019
Q4 | $2.32M | Buy |
+145,467
| New | +$2.32M | 0.07% | 170 |
|