Group One Trading’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 | $13.1K | Buy |
600
+465
| +344% | +$10.1K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $3.04K | Buy |
+135
| New | +$3.04K | ﹤0.01% | 1622 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$35.7K | – | 2119 |
|
|
2023
Q4 | $35.7K | Buy |
+1,618
| New | +$35.7K | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2023
Q1 | – | Sell |
-27,807
| Closed | -$685K | – | 2181 |
|
|
2022
Q4 | $685K | Buy |
+27,807
| New | +$685K | ﹤0.01% | 462 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q2 | – | Sell |
-177,395
| Closed | -$4.62M | – | 2297 |
|
|
2022
Q1 | $4.62M | Buy |
+177,395
| New | +$4.62M | ﹤0.01% | 218 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q3 | – | Sell |
-210,111
| Closed | -$4.05M | – | 2324 |
|
|
2021
Q2 | $4.05M | Sell |
210,111
-216,013
| -51% | -$4.16M | ﹤0.01% | 269 |
|
|
2021
Q1 | $7.08M | Buy |
+426,124
| New | +$7.08M | 0.01% | 146 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2020
Q2 | – | Sell |
-1,424
| Closed | -$16K | – | 1600 |
|
|
2020
Q1 | $16K | Buy |
+1,424
| New | +$16K | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2019
Q2 | – | Sell |
-13,063
| Closed | -$208K | – | 1428 |
|
|
2019
Q1 | $208K | Sell |
13,063
-7,003
| -35% | -$112K | ﹤0.01% | 500 |
|
|
2018
Q4 | $291K | Sell |
20,066
-29,388
| -59% | -$426K | ﹤0.01% | 525 |
|
|
2018
Q3 | $889K | Sell |
49,454
-47,421
| -49% | -$852K | 0.01% | 321 |
|
|
2018
Q2 | $1.71M | Buy |
+96,875
| New | +$1.71M | 0.01% | 181 |
|
|
2018
Q1 | – | Sell |
-16,445
| Closed | -$273K | – | 1448 |
|
|
2017
Q4 | $273K | Sell |
16,445
-13,699
| -45% | -$227K | ﹤0.01% | 600 |
|
|
2017
Q3 | $464K | Buy |
30,144
+27,055
| +876% | +$416K | ﹤0.01% | 453 |
|
|
2017
Q2 | $45K | Sell |
3,089
-57,737
| -95% | -$841K | ﹤0.01% | 908 |
|
|
2017
Q1 | $925K | Buy |
60,826
+40,336
| +197% | +$613K | 0.01% | 250 |
|
|
2016
Q4 | $325K | Buy |
20,490
+10,475
| +105% | +$166K | ﹤0.01% | 442 |
|
|
2016
Q3 | $150K | Buy |
+10,015
| New | +$150K | ﹤0.01% | 557 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2016
Q1 | – | Sell |
-145,924
| Closed | -$1.95M | – | 1304 |
|
|
2015
Q4 | $1.95M | Buy |
+145,924
| New | +$1.95M | 0.02% | 138 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2015
Q1 | – | Sell |
-6,056
| Closed | -$112K | – | 1431 |
|
|
2014
Q4 | $112K | Sell |
6,056
-7,369
| -55% | -$136K | ﹤0.01% | 671 |
|
|
2014
Q3 | $312K | Sell |
13,425
-6,808
| -34% | -$158K | ﹤0.01% | 453 |
|
|
2014
Q2 | $538K | Sell |
20,233
-6,997
| -26% | -$186K | 0.01% | 335 |
|
|
2014
Q1 | $712K | Sell |
27,230
-31,588
| -54% | -$826K | 0.01% | 280 |
|
|
2013
Q4 | $1.51M | Buy |
58,818
+3,844
| +7% | +$98.6K | 0.02% | 151 |
|
|
2013
Q3 | $1.42M | Buy |
54,974
+20,958
| +62% | +$540K | 0.03% | 129 |
|
|
2013
Q2 | $855K | Buy |
+34,016
| New | +$855K | 0.02% | 175 |
|