Janney Montgomery Scott’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 | $409K | Buy |
18,752
+2,188
| +13% | +$47.7K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $373K | Sell |
16,564
-1,499
| -8% | -$33.8K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $386K | Buy |
18,063
+7,286
| +68% | +$156K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $240K | Sell |
10,777
-306
| -3% | -$6.82K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $257K | Buy |
11,083
+85
| +0.8% | +$1.97K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $253K | Sell |
10,998
-305
| -3% | -$7.02K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $249K | Buy |
+11,303
| New | +$249K | ﹤0.01% | 2338 |
|
|
2023
Q3 | – | Sell |
-9,775
| Closed | -$222K | – | 2612 |
|
|
2023
Q2 | $222K | Sell |
9,775
-4,850
| -33% | -$110K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $347K | Sell |
14,625
-2,700
| -16% | -$64.1K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $427K | Buy |
17,325
+1,100
| +7% | +$27.1K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $388K | Sell |
16,225
-3,212
| -17% | -$76.8K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $544K | Buy |
19,437
+6,902
| +55% | +$193K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $327K | Buy |
+12,535
| New | +$327K | ﹤0.01% | 1843 |
|
|
2014
Q4 | – | Sell |
-14,298
| Closed | -$332K | – | 2334 |
|
|
2014
Q3 | $332K | Buy |
14,298
+175
| +1% | +$4.06K | 0.01% | 1567 |
|
|
2014
Q2 | $375K | Sell |
14,123
-445
| -3% | -$11.8K | 0.01% | 1437 |
|
|
2014
Q1 | $381K | Sell |
14,568
-756
| -5% | -$19.7K | 0.01% | 1295 |
|
|
2013
Q4 | $393K | Sell |
15,324
-3,026
| -16% | -$77.6K | 0.01% | 1245 |
|
|
2013
Q3 | $473K | Buy |
+18,350
| New | +$473K | 0.01% | 1037 |
|