First Manhattan’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 | $406K | Sell |
18,600
-600
| -3% | -$13.1K | ﹤0.01% | 573 |
|
|
2025
Q1 | $432K | Hold |
19,200
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $410K | Hold |
19,200
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $428K | Buy |
19,200
+1,688
| +10% | +$37.6K | ﹤0.01% | 524 |
|
|
2024
Q2 | $407K | Sell |
17,512
-7,488
| -30% | -$174K | ﹤0.01% | 514 |
|
|
2024
Q1 | $574K | Buy |
25,000
+14,800
| +145% | +$340K | ﹤0.01% | 457 |
|
|
2023
Q4 | $225K | Hold |
10,200
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $255K | Hold |
10,200
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $232K | Sell |
10,200
-39,000
| -79% | -$885K | ﹤0.01% | 633 |
|
|
2023
Q1 | $1.17M | Hold |
49,200
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $1.21M | Hold |
49,200
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $1.18M | Hold |
49,200
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $1.31M | Sell |
49,200
-22,800
| -32% | -$607K | 0.01% | 383 |
|
|
2022
Q1 | $1.88M | Hold |
72,000
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $1.5M | Hold |
72,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $1.45M | Hold |
72,000
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $1.39M | Buy |
72,000
+10,200
| +17% | +$196K | 0.01% | 387 |
|
|
2021
Q1 | $1.03M | Hold |
61,800
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $908K | Hold |
61,800
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $807K | Buy |
61,800
+15,300
| +33% | +$200K | ﹤0.01% | 416 |
|
|
2020
Q2 | $572K | Buy |
+46,500
| New | +$572K | ﹤0.01% | 462 |
|