Flagship Harbor Advisors’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 | $245K | Buy |
11,244
+567
| +5% | +$12.4K | 0.01% | 663 |
|
|
2025
Q1 | $240K | Buy |
+10,677
| New | +$240K | 0.01% | 644 |
|
|
2024
Q4 | – | Sell |
-9,751
| Closed | -$217K | – | 745 |
|
|
2024
Q3 | $217K | Buy |
+9,751
| New | +$217K | 0.01% | 666 |
|
|
2024
Q1 | $287K | Sell |
12,512
-2,385
| -16% | -$54.8K | 0.02% | 533 |
|
|
2023
Q4 | $328K | Sell |
14,897
-3,528
| -19% | -$77.8K | 0.02% | 468 |
|
|
2023
Q3 | $460K | Sell |
18,425
-4,078
| -18% | -$102K | 0.04% | 355 |
|
|
2023
Q2 | $511K | Sell |
22,503
-4,785
| -18% | -$109K | 0.04% | 328 |
|
|
2023
Q1 | $648K | Buy |
27,288
+2,712
| +11% | +$64.4K | 0.06% | 301 |
|
|
2022
Q4 | $606K | Sell |
24,576
-2,335
| -9% | -$57.6K | 0.06% | 288 |
|
|
2022
Q3 | $643K | Buy |
26,911
+415
| +2% | +$9.92K | 0.07% | 256 |
|
|
2022
Q2 | $706K | Sell |
26,496
-22,594
| -46% | -$602K | 0.08% | 262 |
|
|
2022
Q1 | $1.28M | Buy |
+49,090
| New | +$1.28M | 0.12% | 192 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$2K | – | 789 |
|
|
2020
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $2K | Hold |
174
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q1 | $2K | Sell |
174
-826
| -83% | -$9.49K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $16K | Sell |
1,000
-300
| -23% | -$4.8K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q4 | $18K | Sell |
1,300
-1,000
| -43% | -$13.8K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $42K | Hold |
2,300
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $40K | Buy |
+2,300
| New | +$40K | 0.01% | 855 |
|