Larson Financial Group’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 | $6.2K | Hold |
284
| – | – | ﹤0.01% | 1997 |
|
|
2025
Q1 | $6.4K | Hold |
284
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q4 | $6.08K | Buy |
284
+14
| +5% | +$300 | ﹤0.01% | 1615 |
|
|
2024
Q3 | $6.01K | Hold |
270
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q2 | $6.27K | Hold |
270
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q1 | $6.2K | Sell |
270
-790
| -75% | -$18.1K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $23.4K | Buy |
1,060
+12
| +1% | +$265 | ﹤0.01% | 812 |
|
|
2023
Q3 | $26.2K | Sell |
1,048
-3
| -0.3% | -$75 | ﹤0.01% | 755 |
|
|
2023
Q2 | $23.8K | Sell |
1,051
-1
| -0.1% | -$23 | ﹤0.01% | 693 |
|
|
2023
Q1 | $25K | Sell |
1,052
-799
| -43% | -$19K | ﹤0.01% | 685 |
|
|
2022
Q4 | $45.6K | Buy |
1,851
+8
| +0.4% | +$197 | 0.01% | 537 |
|
|
2022
Q3 | $44K | Sell |
1,843
-4
| -0.2% | -$95 | 0.01% | 488 |
|
|
2022
Q2 | $49K | Sell |
1,847
-4
| -0.2% | -$106 | 0.01% | 373 |
|
|
2022
Q1 | $48K | Buy |
1,851
+252
| +16% | +$6.54K | 0.01% | 382 |
|
|
2021
Q4 | $33K | Sell |
1,599
-4
| -0.2% | -$83 | 0.01% | 456 |
|
|
2021
Q3 | $32K | Sell |
1,603
-4
| -0.2% | -$80 | 0.01% | 368 |
|
|
2021
Q2 | $31K | Sell |
1,607
-126
| -7% | -$2.43K | 0.01% | 365 |
|
|
2021
Q1 | $29K | Sell |
1,733
-7
| -0.4% | -$117 | 0.01% | 349 |
|
|
2020
Q4 | $26K | Sell |
1,740
-270
| -13% | -$4.03K | 0.01% | 315 |
|
|
2020
Q3 | $26K | Buy |
2,010
+123
| +7% | +$1.59K | 0.01% | 276 |
|
|
2020
Q2 | $23K | Sell |
1,887
-5
| -0.3% | -$61 | 0.01% | 275 |
|
|
2020
Q1 | $21K | Buy |
1,892
+24
| +1% | +$266 | 0.01% | 223 |
|
|
2019
Q4 | $30K | Sell |
1,868
-7
| -0.4% | -$112 | 0.02% | 188 |
|
|
2019
Q3 | $28K | Sell |
1,875
-6
| -0.3% | -$90 | 0.02% | 190 |
|
|
2019
Q2 | $30K | Sell |
1,881
-2
| -0.1% | -$32 | 0.02% | 156 |
|
|
2019
Q1 | $30K | Buy |
1,883
+44
| +2% | +$701 | 0.02% | 142 |
|
|
2018
Q4 | $27K | Buy |
+1,839
| New | +$27K | 0.03% | 139 |
|