Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$22 | – | 5605 |
|
|
2024
Q3 | $22 | Sell |
1
-73
| -99% | -$1.61K | ﹤0.01% | 5332 |
|
|
2024
Q2 | $1.72K | Buy |
74
+72
| +3,600% | +$1.67K | ﹤0.01% | 4742 |
|
|
2024
Q1 | $46 | Sell |
2
-7
| -78% | -$161 | ﹤0.01% | 5046 |
|
|
2023
Q4 | $198 | Buy |
9
+3
| +50% | +$66 | ﹤0.01% | 4886 |
|
|
2023
Q3 | $150 | Sell |
6
-13
| -68% | -$325 | ﹤0.01% | 4811 |
|
|
2023
Q2 | $431 | Buy |
19
+18
| +1,800% | +$408 | ﹤0.01% | 4832 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 5077 |
|
|
2022
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4933 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4984 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4446 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4050 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3883 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 3667 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3704 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3846 |
|
|
2019
Q3 | $0 | Sell |
1
-458
| -100% | – | ﹤0.01% | 3835 |
|
|
2019
Q2 | $7K | Buy |
459
+350
| +321% | +$5.34K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $2K | Buy |
109
+41
| +60% | +$752 | ﹤0.01% | 3400 |
|
|
2018
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3383 |
|
|
2017
Q4 | – | Sell |
-563,732
| Closed | -$8.68M | – | 2659 |
|
|
2017
Q3 | $8.68M | Hold |
563,732
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $8.15M | Hold |
563,732
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $8.57M | Hold |
563,732
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $8.93M | Hold |
563,732
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $8.46M | Buy |
563,732
+307,213
| +120% | +$4.61M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $3.94M | Buy |
+256,519
| New | +$3.94M | ﹤0.01% | 2238 |
|
|
2015
Q1 | – | Sell |
-205,300
| Closed | -$3.79M | – | 2763 |
|
|
2014
Q4 | $3.79M | Hold |
205,300
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $4.77M | Hold |
205,300
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $5.46M | Buy |
205,300
+104,690
| +104% | +$2.78M | ﹤0.01% | 2219 |
|
|
2014
Q1 | $2.63M | Sell |
100,610
-24,695
| -20% | -$645K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $3.21M | Sell |
125,305
-43,650
| -26% | -$1.12M | ﹤0.01% | 2265 |
|
|
2013
Q3 | $4.35M | Buy |
168,955
+58,367
| +53% | +$1.5M | ﹤0.01% | 2199 |
|
|
2013
Q2 | $2.78M | Buy |
+110,588
| New | +$2.78M | ﹤0.01% | 2264 |
|