Federation des caisses Desjardins du Quebec’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 | $12.3K | Hold |
565
| – | – | ﹤0.01% | 1959 |
|
|
2025
Q1 | $12.7K | Buy |
565
+165
| +41% | +$3.71K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $8.55K | Hold |
400
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $8.91K | Hold |
400
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q2 | $9.29K | Sell |
400
-217
| -35% | -$5.04K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $14.2K | Buy |
617
+217
| +54% | +$4.98K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $8.82K | Sell |
400
-8,615
| -96% | -$190K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $225K | Sell |
9,015
-125
| -1% | -$3.12K | ﹤0.01% | 923 |
|
|
2023
Q2 | $207K | Sell |
9,140
-650
| -7% | -$14.8K | ﹤0.01% | 956 |
|
|
2023
Q1 | $232K | Sell |
9,790
-1,325
| -12% | -$31.5K | ﹤0.01% | 919 |
|
|
2022
Q4 | $274K | Sell |
11,115
-465
| -4% | -$11.5K | ﹤0.01% | 936 |
|
|
2022
Q3 | $277K | Sell |
11,580
-715
| -6% | -$17.1K | ﹤0.01% | 971 |
|
|
2022
Q2 | $328K | Sell |
12,295
-2,956
| -19% | -$78.7K | ﹤0.01% | 925 |
|
|
2022
Q1 | $397K | Buy |
15,251
+205
| +1% | +$5.34K | ﹤0.01% | 923 |
|
|
2021
Q4 | $313K | Buy |
15,046
+1,350
| +10% | +$28.1K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $276K | Sell |
13,696
-950
| -6% | -$19.2K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $282K | Buy |
14,646
+1,950
| +15% | +$37.5K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $211K | Buy |
12,696
+4,185
| +49% | +$69.5K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $125K | Buy |
8,511
+3,586
| +73% | +$52.7K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $64.3K | Hold |
4,925
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $60.6K | Buy |
4,925
+885
| +22% | +$10.9K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $45.5K | Hold |
4,040
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $64.4K | Hold |
4,040
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q3 | $60.8K | Hold |
4,040
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $63.5K | Buy |
4,040
+1,100
| +37% | +$17.3K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $46.7K | Buy |
2,940
+2,540
| +635% | +$40.4K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $5.8K | Hold |
400
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $7.19K | Hold |
400
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $7.07K | Hold |
400
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $6.79K | Hold |
400
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $6.64K | Hold |
400
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q3 | $6.16K | Hold |
400
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q2 | $5.78K | Hold |
400
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $6.08K | Buy |
+400
| New | +$6.08K | ﹤0.01% | 1531 |
|