HRT Financial’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 | – | Sell |
-72,482
| Closed | -$1.63M | – | 2467 |
|
|
2025
Q1 | $1.63M | Sell |
72,482
-21,829
| -23% | -$491K | 0.01% | 764 |
|
|
2024
Q4 | $2.02M | Buy |
+94,311
| New | +$2.02M | 0.01% | 632 |
|
|
2024
Q2 | – | Sell |
-10,059
| Closed | -$231K | – | 2207 |
|
|
2024
Q1 | $231K | Buy |
+10,059
| New | +$231K | ﹤0.01% | 1598 |
|
|
2023
Q4 | – | Sell |
-8,787
| Closed | -$219K | – | 2261 |
|
|
2023
Q3 | $219K | Buy |
+8,787
| New | +$219K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-40,666
| Closed | -$965K | – | 2406 |
|
|
2023
Q1 | $965K | Buy |
+40,666
| New | +$965K | 0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-8,970
| Closed | -$238K | – | 2748 |
|
|
2022
Q2 | $238K | Sell |
8,970
-56,437
| -86% | -$1.5M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.7M | Buy |
+65,407
| New | +$1.7M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-14,251
| Closed | -$274K | – | 3106 |
|
|
2021
Q2 | $274K | Buy |
+14,251
| New | +$274K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-60,656
| Closed | -$891K | – | 2547 |
|
|
2020
Q4 | $891K | Buy |
+60,656
| New | +$891K | 0.02% | 699 |
|
|
2018
Q4 | – | Sell |
-11,847
| Closed | -$212K | – | 596 |
|
|
2018
Q3 | $212K | Buy |
+11,847
| New | +$212K | 0.03% | 275 |
|
|
2017
Q1 | – | Sell |
-16,284
| Closed | -$257K | – | 128 |
|
|
2016
Q4 | $257K | Buy |
+16,284
| New | +$257K | 0.33% | 48 |
|