Intellectus Partners’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 | $446K | Sell |
20,450
-3,000
| -13% | -$65.4K | 0.1% | 205 |
|
|
2025
Q1 | $528K | Hold |
23,450
| – | – | 0.13% | 182 |
|
|
2024
Q4 | $501K | Hold |
23,450
| – | – | 0.11% | 188 |
|
|
2024
Q3 | $522K | Buy |
23,450
+2,000
| +9% | +$44.5K | 0.13% | 181 |
|
|
2024
Q2 | $498K | Sell |
21,450
-1,000
| -4% | -$23.2K | 0.14% | 174 |
|
|
2024
Q1 | $516K | Hold |
22,450
| – | – | 0.14% | 181 |
|
|
2023
Q4 | $495K | Buy |
22,450
+1,750
| +8% | +$38.6K | 0.14% | 178 |
|
|
2023
Q3 | $517K | Hold |
20,700
| – | – | 0.16% | 173 |
|
|
2023
Q2 | $470K | Buy |
20,700
+9,950
| +93% | +$226K | 0.14% | 183 |
|
|
2023
Q1 | $255K | Buy |
+10,750
| New | +$255K | 0.08% | 216 |
|
|
2022
Q4 | – | Sell |
-8,250
| Closed | -$197K | – | 261 |
|
|
2022
Q3 | $197K | Hold |
8,250
| – | – | 0.07% | 234 |
|
|
2022
Q2 | $220K | Sell |
8,250
-3,000
| -27% | -$80K | 0.08% | 216 |
|
|
2022
Q1 | $293K | Hold |
11,250
| – | – | 0.09% | 200 |
|
|
2021
Q4 | $234K | Sell |
11,250
-12,059
| -52% | -$251K | 0.06% | 242 |
|
|
2021
Q3 | $470K | Sell |
23,309
-500
| -2% | -$10.1K | 0.11% | 195 |
|
|
2021
Q2 | $458K | Buy |
23,809
+500
| +2% | +$9.62K | 0.1% | 198 |
|
|
2021
Q1 | $387K | Buy |
+23,309
| New | +$387K | 0.11% | 195 |
|