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

Gradient Investments’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$15.8K	﹤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%	-$9.1K	﹤0.01%	722
2022 Q3	$25K	Buy	1,037 +1,010	+3,741%	+$25.6K	﹤0.01%	623
2022 Q2	$1K	Sell	27 -100	-79%	-$2.81K	﹤0.01%	1117
2022 Q1	$3K	Sell	127 -983	-89%	-$23.4K	﹤0.01%	960
2021 Q4	$23K	Buy	1,110 +1,000	+909%	+$20.9K	﹤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%	-$275	﹤0.01%	993
2020 Q4	$2K	Hold	127	–	–	﹤0.01%	940
2020 Q3	$2K	Buy	127 +27	+27%	+$352	﹤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	+$1.53K	﹤0.01%	915
2018 Q1	–	Sell	-82	Closed	-$1K	–	1033
2017 Q4	$1K	Buy	+82	New	+$1.31K	﹤0.01%	880
2017 Q1	–	Sell	-128	Closed	-$2K	–	776
2016 Q4	$2K	Buy	128 +18	+16%	+$274	﹤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%	-$8.99K	﹤0.01%	480
2014 Q3	$12K	Buy	535 +90	+20%	+$2.25K	﹤0.01%	318
2014 Q2	$12K	Hold	445	–	–	﹤0.01%	338
2014 Q1	$12K	Sell	445 -50	-10%	-$1.28K	﹤0.01%	330
2013 Q4	$13K	Buy	495 +130	+36%	+$3.34K	﹤0.01%	350
2013 Q3	$9K	Sell	365 -3,958	-92%	-$103K	﹤0.01%	292
2013 Q2	$109K	Buy	+4,323	New	+$113K	0.04%	126