Global Retirement Partners’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 | $8.96K | Buy |
+411
| New | +$8.96K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $8.79K | Sell |
411
-1,280
| -76% | -$27.4K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $37.7K | Hold |
1,691
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q2 | $39.3K | Buy |
1,691
+134
| +9% | +$3.11K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $35.8K | Sell |
1,557
-1,970
| -56% | -$45.2K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $77.1K | Buy |
3,527
+2,029
| +135% | +$44.4K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $35.9K | Hold |
1,498
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $34K | Hold |
1,498
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $33.8K | Buy |
1,498
+231
| +18% | +$5.21K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $31.2K | Buy |
1,267
+8
| +0.6% | +$197 | ﹤0.01% | 1285 |
|
|
2022
Q3 | $32K | Hold |
1,259
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $34K | Hold |
1,259
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $35K | Buy |
+1,259
| New | +$35K | ﹤0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-2,874
| Closed | -$58K | – | 562 |
|
|
2021
Q3 | $58K | Sell |
2,874
-1,569
| -35% | -$31.7K | 0.01% | 801 |
|
|
2021
Q2 | $86K | Buy |
4,443
+3,184
| +253% | +$61.6K | 0.01% | 676 |
|
|
2021
Q1 | $21K | Sell |
1,259
-235
| -16% | -$3.92K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $22K | Hold |
1,494
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $20K | Hold |
1,494
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $18K | Hold |
1,494
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $17K | Buy |
1,494
+813
| +119% | +$9.25K | ﹤0.01% | 844 |
|
|
2019
Q4 | $11K | Hold |
681
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q3 | $10K | Hold |
681
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $11K | Sell |
681
-1,340
| -66% | -$21.6K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $32K | Sell |
2,021
-420
| -17% | -$6.65K | 0.01% | 674 |
|
|
2018
Q4 | $35K | Sell |
2,441
-1,576
| -39% | -$22.6K | 0.01% | 594 |
|
|
2018
Q3 | $72K | Buy |
4,017
+461
| +13% | +$8.26K | 0.02% | 477 |
|
|
2018
Q2 | $63K | Buy |
3,556
+1,935
| +119% | +$34.3K | 0.02% | 486 |
|
|
2018
Q1 | $28K | Sell |
1,621
-526
| -24% | -$9.09K | 0.01% | 665 |
|
|
2017
Q4 | $36K | Hold |
2,147
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $33K | Hold |
2,147
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $31K | Hold |
2,147
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $33K | Hold |
2,147
| – | – | 0.02% | 443 |
|
|
2016
Q4 | $34K | Buy |
+2,147
| New | +$34K | 0.02% | 407 |
|