Harbour Investments’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 | $202K | Buy |
9,249
+1,564
| +20% | +$34.1K | 0.01% | 1170 |
|
|
2025
Q1 | $173K | Buy |
7,685
+5,429
| +241% | +$122K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $48.2K | Sell |
2,256
-94
| -4% | -$2.01K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $52.3K | Sell |
2,350
-254
| -10% | -$5.66K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $60.5K | Sell |
2,604
-680
| -21% | -$15.8K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $75.4K | Sell |
3,284
-315
| -9% | -$7.24K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $79.3K | Sell |
3,599
-503
| -12% | -$11.1K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $102K | Sell |
4,102
-1,462
| -26% | -$36.5K | 0.01% | 1047 |
|
|
2023
Q2 | $126K | Sell |
5,564
-1,892
| -25% | -$42.9K | 0.01% | 967 |
|
|
2023
Q1 | $177K | Buy |
7,456
+491
| +7% | +$11.7K | 0.01% | 811 |
|
|
2022
Q4 | $172K | Buy |
6,965
+1,667
| +31% | +$41.1K | 0.01% | 793 |
|
|
2022
Q3 | $141K | Hold |
5,298
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $141K | Buy |
+5,298
| New | +$141K | 0.01% | 835 |
|
|
2021
Q4 | $46K | Sell |
2,200
-3,677
| -63% | -$76.9K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $119K | Buy |
5,877
+11
| +0.2% | +$223 | ﹤0.01% | 1275 |
|
|
2021
Q2 | $113K | Buy |
5,866
+647
| +12% | +$12.5K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $87K | Buy |
+5,219
| New | +$87K | ﹤0.01% | 1368 |
|