JPMorgan Chase & Co’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 | $2.3M | Sell |
105,533
-503,912
| -83% | -$11M | ﹤0.01% | 3245 |
|
|
2025
Q1 | $13.7M | Buy |
609,445
+323,174
| +113% | +$7.27M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $6.12M | Sell |
286,271
-19,796
| -6% | -$423K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $6.82M | Sell |
306,067
-939,343
| -75% | -$20.9M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $28.9M | Buy |
1,245,410
+854,122
| +218% | +$19.8M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $8.99M | Sell |
391,288
-577,252
| -60% | -$13.3M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $21.3M | Buy |
968,540
+724,666
| +297% | +$16M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $6.09M | Sell |
243,874
-121,561
| -33% | -$3.03M | ﹤0.01% | 2316 |
|
|
2023
Q2 | $8.3M | Buy |
365,435
+1,246
| +0.3% | +$28.3K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $8.65M | Buy |
364,189
+10,266
| +3% | +$244K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $8.72M | Sell |
353,923
-37,508
| -10% | -$925K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $9.36M | Sell |
391,431
-555,912
| -59% | -$13.3M | ﹤0.01% | 1905 |
|
|
2022
Q2 | $25.2M | Sell |
947,343
-282,475
| -23% | -$7.53M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $32M | Sell |
1,229,818
-4,180,260
| -77% | -$109M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $112M | Buy |
5,410,078
+5,247,398
| +3,226% | +$109M | 0.01% | 767 |
|
|
2021
Q3 | $3.28M | Sell |
162,680
-2,416,444
| -94% | -$48.8M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $49.6M | Buy |
2,579,124
+179,547
| +7% | +$3.46M | 0.01% | 1128 |
|
|
2021
Q1 | $39.9M | Sell |
2,399,577
-3,523,075
| -59% | -$58.5M | 0.01% | 1170 |
|
|
2020
Q4 | $87.1M | Buy |
5,922,652
+5,783,183
| +4,147% | +$85M | 0.01% | 762 |
|
|
2020
Q3 | $1.8M | Buy |
139,469
+28,527
| +26% | +$368K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $1.37M | Sell |
110,942
-45,464
| -29% | -$560K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $1.76M | Sell |
156,406
-2,369,610
| -94% | -$26.7M | ﹤0.01% | 2668 |
|
|
2019
Q4 | $40.3M | Buy |
2,526,016
+2,438,764
| +2,795% | +$38.9M | 0.01% | 958 |
|
|
2019
Q3 | $1.31M | Sell |
87,252
-17,929
| -17% | -$270K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $1.67M | Buy |
105,181
+25,581
| +32% | +$407K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $1.27M | Sell |
79,600
-13,368
| -14% | -$212K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $1.35M | Sell |
92,968
-500,166
| -84% | -$7.25M | ﹤0.01% | 2874 |
|
|
2018
Q3 | $10.7M | Sell |
593,134
-5,715,280
| -91% | -$103M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $112M | Buy |
6,308,414
+3,103,616
| +97% | +$54.9M | 0.02% | 572 |
|
|
2018
Q1 | $54.4M | Sell |
3,204,798
-3,481,628
| -52% | -$59.1M | 0.01% | 818 |
|
|
2017
Q4 | $111M | Buy |
6,686,426
+6,625,454
| +10,866% | +$110M | 0.02% | 553 |
|
|
2017
Q3 | $944K | Sell |
60,972
-3,820
| -6% | -$59.1K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $937K | Sell |
64,792
-7,620,461
| -99% | -$110M | ﹤0.01% | 2933 |
|
|
2017
Q1 | $117M | Buy |
7,685,253
+7,115,660
| +1,249% | +$108M | 0.03% | 523 |
|
|
2016
Q4 | $9.02M | Buy |
569,593
+151,250
| +36% | +$2.4M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $6.28M | Buy |
418,343
+91,637
| +28% | +$1.38M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $5.02M | Sell |
326,706
-144,599
| -31% | -$2.22M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $6.26M | Sell |
471,305
-99,793
| -17% | -$1.33M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $7.63M | Sell |
571,098
-1,901,689
| -77% | -$25.4M | ﹤0.01% | 1732 |
|
|
2015
Q3 | $37.5M | Sell |
2,472,787
-830,125
| -25% | -$12.6M | 0.01% | 850 |
|
|
2015
Q2 | $59.5M | Sell |
3,302,912
-1,139,810
| -26% | -$20.5M | 0.01% | 757 |
|
|
2015
Q1 | $75.8M | Sell |
4,442,722
-1,815,571
| -29% | -$31M | 0.02% | 690 |
|
|
2014
Q4 | $115M | Buy |
6,258,293
+2,614,211
| +72% | +$48.2M | 0.03% | 558 |
|
|
2014
Q3 | $84.6M | Sell |
3,644,082
-462,432
| -11% | -$10.7M | 0.02% | 644 |
|
|
2014
Q2 | $109M | Sell |
4,106,514
-419,873
| -9% | -$11.2M | 0.03% | 536 |
|
|
2014
Q1 | $118M | Sell |
4,526,387
-2,748,644
| -38% | -$71.8M | 0.03% | 488 |
|
|
2013
Q4 | $187M | Sell |
7,275,031
-10,422,538
| -59% | -$267M | 0.05% | 351 |
|
|
2013
Q3 | $456M | Sell |
17,697,569
-457,696
| -3% | -$11.8M | 0.14% | 167 |
|
|
2013
Q2 | $456M | Buy |
+18,155,265
| New | +$456M | 0.15% | 149 |
|