Geneos Wealth Management’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 | $12.2K | Sell |
561
-561
| -50% | -$12.2K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $25.2K | Buy |
1,122
+561
| +100% | +$12.6K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $12K | Buy |
561
+11
| +2% | +$235 | ﹤0.01% | 1978 |
|
|
2024
Q3 | $12.2K | Hold |
550
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q2 | $12.8K | Hold |
550
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $12.6K | Hold |
550
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q4 | $12.1K | Sell |
550
-15
| -3% | -$330 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $14.1K | Hold |
565
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q2 | $12.8K | Hold |
565
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q1 | $13.4K | Sell |
565
-80
| -12% | -$1.9K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $15.9K | Hold |
645
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q3 | $15K | Sell |
645
-848
| -57% | -$19.7K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $39K | Sell |
1,493
-20
| -1% | -$522 | ﹤0.01% | 1386 |
|
|
2022
Q1 | $39K | Buy |
1,513
+2
| +0.1% | +$52 | ﹤0.01% | 1486 |
|
|
2021
Q4 | $31K | Hold |
1,511
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q3 | $30K | Hold |
1,511
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $29K | Sell |
1,511
-6,606
| -81% | -$127K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $145K | Buy |
8,117
+106
| +1% | +$1.89K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $25K | Buy |
8,011
+6,500
| +430% | +$20.3K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $19K | Hold |
1,511
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $18K | Hold |
1,511
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q1 | $17K | Sell |
1,511
-164
| -10% | -$1.85K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $26K | Hold |
1,675
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $25K | Hold |
1,675
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $26K | Sell |
1,675
-300
| -15% | -$4.66K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $31K | Sell |
1,975
-1,332
| -40% | -$20.9K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $47K | Sell |
3,307
-4,010
| -55% | -$57K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $131K | Sell |
7,317
-983
| -12% | -$17.6K | 0.01% | 794 |
|
|
2018
Q2 | $146K | Buy |
+8,300
| New | +$146K | 0.01% | 658 |
|