Main Street Financial Solutions’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 | $900K | Sell |
41,274
-16,833
| -29% | -$367K | 0.07% | 237 |
|
|
2025
Q1 | $1.31M | Buy |
58,107
+150
| +0.3% | +$3.38K | 0.11% | 167 |
|
|
2024
Q4 | $1.24M | Buy |
57,957
+22,790
| +65% | +$487K | 0.12% | 139 |
|
|
2024
Q3 | $783K | Buy |
35,167
+2,000
| +6% | +$44.5K | 0.07% | 237 |
|
|
2024
Q2 | $770K | Sell |
33,167
-1,962
| -6% | -$45.6K | 0.07% | 233 |
|
|
2024
Q1 | $807K | Sell |
35,129
-2,894
| -8% | -$66.5K | 0.09% | 225 |
|
|
2023
Q4 | $838K | Sell |
38,023
-4,749
| -11% | -$105K | 0.11% | 182 |
|
|
2023
Q3 | $1.07M | Sell |
42,772
-2,233
| -5% | -$55.7K | 0.15% | 130 |
|
|
2023
Q2 | $1.02M | Sell |
45,005
-3,500
| -7% | -$79.5K | 0.14% | 147 |
|
|
2023
Q1 | $1.15M | Sell |
48,505
-7,300
| -13% | -$173K | 0.17% | 127 |
|
|
2022
Q4 | $1.38M | Sell |
55,805
-15,693
| -22% | -$387K | 0.22% | 105 |
|
|
2022
Q3 | $1.71M | Sell |
71,498
-8,550
| -11% | -$204K | 0.28% | 75 |
|
|
2022
Q2 | $2.13M | Sell |
80,048
-4,750
| -6% | -$127K | 0.28% | 70 |
|
|
2022
Q1 | $2.21M | Sell |
84,798
-5,900
| -7% | -$154K | 0.32% | 68 |
|
|
2021
Q4 | $1.89M | Sell |
90,698
-19,350
| -18% | -$402K | 0.27% | 86 |
|
|
2021
Q3 | $2.22M | Sell |
110,048
-3,560
| -3% | -$71.8K | 0.34% | 66 |
|
|
2021
Q2 | $2.19M | Sell |
113,608
-362
| -0.3% | -$6.97K | 0.35% | 64 |
|
|
2021
Q1 | $1.89M | Buy |
113,970
+4,832
| +4% | +$80.3K | 0.34% | 68 |
|
|
2020
Q4 | $1.6M | Buy |
+109,138
| New | +$1.6M | 0.33% | 70 |
|