Gradient Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Gradient Investments’s Portfolio DBC Stock Details DBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27	Closed	-$595	–	1372
2023 Q4	$595	Hold	27	–	–	﹤0.01%	1554
2023 Q3	$674	Sell	27 -647	-96%	-$16.2K	﹤0.01%	1486
2023 Q2	$15.3K	Hold	674	–	–	﹤0.01%	737
2023 Q1	$16K	Hold	674	–	–	﹤0.01%	715
2022 Q4	$16.6K	Sell	674 -363	-35%	-$8.95K	﹤0.01%	722
2022 Q3	$25K	Buy	1,037 +1,010	+3,741%	+$24.3K	﹤0.01%	623
2022 Q2	$1K	Sell	27 -100	-79%	-$3.7K	﹤0.01%	1117
2022 Q1	$3K	Sell	127 -983	-89%	-$23.2K	﹤0.01%	960
2021 Q4	$23K	Buy	1,110 +1,000	+909%	+$20.7K	﹤0.01%	627
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	994
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	986
2021 Q1	$2K	Sell	110 -17	-13%	-$309	﹤0.01%	993
2020 Q4	$2K	Hold	127	–	–	﹤0.01%	940
2020 Q3	$2K	Buy	127 +27	+27%	+$425	﹤0.01%	945
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	958
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	980
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	930
2019 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	915
2018 Q1	–	Sell	-82	Closed	-$1K	–	1033
2017 Q4	$1K	Buy	+82	New	+$1K	﹤0.01%	880
2017 Q1	–	Sell	-128	Closed	-$2K	–	776
2016 Q4	$2K	Buy	128 +18	+16%	+$281	﹤0.01%	612
2016 Q3	$2K	Hold	110	–	–	﹤0.01%	607
2016 Q2	$2K	Hold	110	–	–	﹤0.01%	606
2016 Q1	$1K	Hold	110	–	–	﹤0.01%	655
2015 Q4	$1K	Hold	110	–	–	﹤0.01%	620
2015 Q3	$2K	Hold	110	–	–	﹤0.01%	513
2015 Q2	$2K	Hold	110	–	–	﹤0.01%	518
2015 Q1	$2K	Hold	110	–	–	﹤0.01%	535
2014 Q4	$2K	Sell	110 -425	-79%	-$7.73K	﹤0.01%	480
2014 Q3	$12K	Buy	535 +90	+20%	+$2.02K	﹤0.01%	318
2014 Q2	$12K	Hold	445	–	–	﹤0.01%	338
2014 Q1	$12K	Sell	445 -50	-10%	-$1.35K	﹤0.01%	330
2013 Q4	$13K	Buy	495 +130	+36%	+$3.41K	﹤0.01%	350
2013 Q3	$9K	Sell	365 -3,958	-92%	-$97.6K	﹤0.01%	292
2013 Q2	$109K	Buy	+4,323	New	+$109K	0.04%	126