Maltin Wealth Management’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 | $258K | Sell |
11,818
-1,058
| -8% | -$23.1K | 0.12% | 105 |
|
|
2025
Q1 | $290K | Sell |
12,876
-110,836
| -90% | -$2.49M | 0.14% | 103 |
|
|
2024
Q4 | $2.64M | Buy |
123,712
+5,412
| +5% | +$116K | 1.3% | 25 |
|
|
2024
Q3 | $2.63M | Buy |
118,300
+1,726
| +1% | +$38.4K | 1.28% | 26 |
|
|
2024
Q2 | $2.71M | Buy |
116,574
+3,092
| +3% | +$71.8K | 1.45% | 22 |
|
|
2024
Q1 | $2.61M | Buy |
113,482
+788
| +0.7% | +$18.1K | 1.47% | 20 |
|
|
2023
Q4 | $2.48M | Buy |
112,694
+8,374
| +8% | +$185K | 1.58% | 17 |
|
|
2023
Q3 | $2.6M | Buy |
104,320
+1,611
| +2% | +$40.2K | 1.82% | 13 |
|
|
2023
Q2 | $2.33M | Buy |
102,709
+1,082
| +1% | +$24.6K | 1.65% | 16 |
|
|
2023
Q1 | $2.41M | Sell |
101,627
-123
| -0.1% | -$2.92K | 1.74% | 16 |
|
|
2022
Q4 | $2.51M | Buy |
101,750
+823
| +0.8% | +$20.3K | 1.83% | 16 |
|
|
2022
Q3 | $2.41M | Buy |
100,927
+2,614
| +3% | +$62.5K | 1.91% | 10 |
|
|
2022
Q2 | $2.62M | Sell |
98,313
-29,920
| -23% | -$797K | 1.89% | 8 |
|
|
2022
Q1 | $3.34M | Buy |
128,233
+715
| +0.6% | +$18.6K | 2.21% | 8 |
|
|
2021
Q4 | $2.65M | Buy |
127,518
+1,600
| +1% | +$33.3K | 1.59% | 17 |
|
|
2021
Q3 | $2.54M | Sell |
125,918
-883
| -0.7% | -$17.8K | 1.56% | 17 |
|
|
2021
Q2 | $2.44M | Buy |
126,801
+2,928
| +2% | +$56.4K | 1.48% | 21 |
|
|
2021
Q1 | $2.06M | Buy |
123,873
+5,185
| +4% | +$86.1K | 1.33% | 20 |
|
|
2020
Q4 | $1.75M | Sell |
118,688
-2,408
| -2% | -$35.4K | 1.22% | 23 |
|
|
2020
Q3 | $1.58M | Sell |
121,096
-308
| -0.3% | -$4.02K | 1.13% | 28 |
|
|
2020
Q2 | $1.49M | Buy |
+121,404
| New | +$1.49M | 1.13% | 29 |
|
|
2020
Q1 | – | Sell |
-205,081
| Closed | -$3.27M | – | 86 |
|
|
2019
Q4 | $3.27M | Buy |
+205,081
| New | +$3.27M | 2.12% | 11 |
|