J.W. Cole Advisors’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 | $382K | Hold |
17,520
| – | – | 0.01% | 1026 |
|
|
2025
Q1 | $394K | Sell |
17,520
-1,233
| -7% | -$27.7K | 0.01% | 846 |
|
|
2024
Q4 | $401K | Buy |
18,753
+150
| +0.8% | +$3.21K | 0.02% | 687 |
|
|
2024
Q3 | $414K | Hold |
18,603
| – | – | 0.02% | 674 |
|
|
2024
Q2 | $432K | Hold |
18,603
| – | – | 0.02% | 562 |
|
|
2024
Q1 | $427K | Buy |
18,603
+874
| +5% | +$20.1K | 0.02% | 577 |
|
|
2023
Q4 | $391K | Sell |
17,729
-104
| -0.6% | -$2.29K | 0.02% | 557 |
|
|
2023
Q3 | $445K | Hold |
17,833
| – | – | 0.03% | 445 |
|
|
2023
Q2 | $405K | Hold |
17,833
| – | – | 0.03% | 480 |
|
|
2023
Q1 | $423K | Buy |
17,833
+1
| +0% | +$24 | 0.03% | 481 |
|
|
2022
Q4 | $440K | Buy |
17,832
+15
| +0.1% | +$370 | 0.03% | 454 |
|
|
2022
Q3 | $426K | Hold |
17,817
| – | – | 0.04% | 434 |
|
|
2022
Q2 | $475K | Buy |
17,817
+35
| +0.2% | +$933 | 0.04% | 417 |
|
|
2022
Q1 | $463K | Hold |
17,782
| – | – | 0.03% | 476 |
|
|
2021
Q4 | $370K | Hold |
17,782
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $359K | Hold |
17,782
| – | – | 0.03% | 314 |
|
|
2021
Q2 | $342K | Buy |
+17,782
| New | +$342K | 0.03% | 540 |
|