Flow Traders U.S.’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 |
-12,986
| Closed | -$302K | – | 906 |
|
|
2024
Q2 | $302K | Buy |
+12,986
| New | +$302K | 0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-126,020
| Closed | -$3.11M | – | 946 |
|
|
2022
Q4 | $3.11M | Buy |
126,020
+107,524
| +581% | +$2.65M | 0.16% | 115 |
|
|
2022
Q3 | $442K | Sell |
18,496
-13,581
| -42% | -$325K | 0.02% | 535 |
|
|
2022
Q2 | $855K | Buy |
+32,077
| New | +$855K | 0.05% | 355 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q2 | – | Sell |
-248,292
| Closed | -$4.12M | – | 952 |
|
|
2021
Q1 | $4.12M | Buy |
+248,292
| New | +$4.12M | 0.22% | 89 |
|
|
2020
Q4 | – | Sell |
-347,098
| Closed | -$4.53M | – | 603 |
|
|
2020
Q3 | $4.53M | Buy |
+347,098
| New | +$4.53M | 0.34% | 58 |
|
|
2019
Q2 | – | Sell |
-111,992
| Closed | -$1.78M | – | 290 |
|
|
2019
Q1 | $1.78M | Sell |
111,992
-79,967
| -42% | -$1.27M | 0.1% | 100 |
|
|
2018
Q4 | $2.78M | Buy |
+191,959
| New | +$2.78M | 0.17% | 75 |
|
|
2018
Q3 | – | Sell |
-50,971
| Closed | -$901K | – | 252 |
|
|
2018
Q2 | $901K | Buy |
+50,971
| New | +$901K | 0.09% | 112 |
|
|
2017
Q3 | – | Sell |
-172,770
| Closed | -$2.5M | – | 214 |
|
|
2017
Q2 | $2.5M | Buy |
172,770
+122,594
| +244% | +$1.77M | 0.19% | 75 |
|
|
2017
Q1 | $763K | Buy |
+50,176
| New | +$763K | 0.06% | 164 |
|
|
2016
Q4 | – | Sell |
-39,937
| Closed | -$599K | – | 506 |
|
|
2016
Q3 | $599K | Buy |
39,937
+36,944
| +1,234% | +$554K | 0.06% | 153 |
|
|
2016
Q2 | $46K | Sell |
2,993
-6,978
| -70% | -$107K | ﹤0.01% | 236 |
|
|
2016
Q1 | $133K | Buy |
+9,971
| New | +$133K | 0.01% | 164 |
|