Mariner’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 | $964K | Sell |
44,200
-1,796
| -4% | -$39.2K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.03M | Sell |
45,996
-14,258
| -24% | -$321K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $1.29M | Sell |
60,254
-2,154
| -3% | -$46.1K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $1.39M | Sell |
62,408
-2,919
| -4% | -$65K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.52M | Sell |
65,327
-5,077
| -7% | -$118K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.62M | Sell |
70,404
-21,215
| -23% | -$487K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $2.02M | Sell |
91,619
-32,088
| -26% | -$707K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $3.09M | Sell |
123,707
-33,000
| -21% | -$824K | 0.01% | 808 |
|
|
2023
Q2 | $3.56M | Sell |
156,707
-33,395
| -18% | -$758K | 0.01% | 763 |
|
|
2023
Q1 | $4.51M | Sell |
190,102
-13,039
| -6% | -$310K | 0.01% | 667 |
|
|
2022
Q4 | $5.01M | Sell |
203,141
-308,396
| -60% | -$7.6M | 0.02% | 601 |
|
|
2022
Q3 | $12.2M | Sell |
511,537
-19,844
| -4% | -$474K | 0.05% | 307 |
|
|
2022
Q2 | $14.2M | Buy |
531,381
+13,319
| +3% | +$355K | 0.06% | 272 |
|
|
2022
Q1 | $13.5M | Buy |
518,062
+329,466
| +175% | +$8.59M | 0.05% | 290 |
|
|
2021
Q4 | $3.92M | Sell |
188,596
-17,063
| -8% | -$355K | 0.02% | 491 |
|
|
2021
Q3 | $4.15M | Buy |
205,659
+19,994
| +11% | +$403K | 0.02% | 391 |
|
|
2021
Q2 | $3.57M | Buy |
185,665
+34,773
| +23% | +$669K | 0.02% | 382 |
|
|
2021
Q1 | $2.51M | Buy |
150,892
+87,245
| +137% | +$1.45M | 0.02% | 414 |
|
|
2020
Q4 | $936K | Sell |
63,647
-9,187
| -13% | -$135K | 0.01% | 572 |
|
|
2020
Q3 | $951K | Sell |
72,834
-35,825
| -33% | -$468K | 0.01% | 510 |
|
|
2020
Q2 | $1.34M | Sell |
108,659
-25,561
| -19% | -$315K | 0.01% | 436 |
|
|
2020
Q1 | $1.51M | Sell |
134,220
-300,014
| -69% | -$3.38M | 0.02% | 404 |
|
|
2019
Q4 | $6.93M | Sell |
434,234
-530,933
| -55% | -$8.47M | 0.07% | 224 |
|
|
2019
Q3 | $14.5M | Sell |
965,167
-142,851
| -13% | -$2.15M | 0.17% | 147 |
|
|
2019
Q2 | $17.4M | Buy |
1,108,018
+103,277
| +10% | +$1.62M | 0.21% | 133 |
|
|
2019
Q1 | $16M | Buy |
1,004,741
+108,875
| +12% | +$1.73M | 0.23% | 124 |
|
|
2018
Q4 | $13M | Buy |
895,866
+16,810
| +2% | +$244K | 0.23% | 123 |
|
|
2018
Q3 | $15.8M | Buy |
879,056
+40,535
| +5% | +$728K | 0.41% | 60 |
|
|
2018
Q2 | $14.8M | Buy |
838,521
+742,423
| +773% | +$13.1M | 0.42% | 54 |
|
|
2018
Q1 | $1.63M | Buy |
96,098
+42,924
| +81% | +$729K | 0.06% | 249 |
|
|
2017
Q4 | $883K | Sell |
53,174
-15,419
| -22% | -$256K | 0.03% | 307 |
|
|
2017
Q3 | $1.06M | Sell |
68,593
-48,332
| -41% | -$745K | 0.05% | 250 |
|
|
2017
Q2 | $1.69M | Sell |
116,925
-37,726
| -24% | -$545K | 0.08% | 190 |
|
|
2017
Q1 | $2.35M | Sell |
154,651
-38,572
| -20% | -$587K | 0.1% | 172 |
|
|
2016
Q4 | $3.06M | Sell |
193,223
-17,979
| -9% | -$285K | 0.14% | 129 |
|
|
2016
Q3 | $3.17M | Sell |
211,202
-46,237
| -18% | -$694K | 0.15% | 126 |
|
|
2016
Q2 | $3.95M | Sell |
257,439
-30,021
| -10% | -$461K | 0.21% | 103 |
|
|
2016
Q1 | $3.82M | Sell |
287,460
-30,652
| -10% | -$407K | 0.23% | 91 |
|
|
2015
Q4 | $4.25M | Sell |
318,112
-87,300
| -22% | -$1.17M | 0.27% | 80 |
|
|
2015
Q3 | $6.14M | Sell |
405,412
-364,798
| -47% | -$5.53M | 0.27% | 92 |
|
|
2015
Q2 | $13.9M | Buy |
770,210
+745,602
| +3,030% | +$13.4M | 0.64% | 45 |
|
|
2015
Q1 | $421K | Sell |
24,608
-1,685
| -6% | -$28.8K | 0.04% | 268 |
|
|
2014
Q4 | $485K | Buy |
26,293
+227
| +0.9% | +$4.19K | 0.04% | 249 |
|
|
2014
Q3 | $605K | Sell |
26,066
-77,560
| -75% | -$1.8M | 0.07% | 195 |
|
|
2014
Q2 | $2.75M | Sell |
103,626
-26,772
| -21% | -$712K | 0.31% | 62 |
|
|
2014
Q1 | $3.41M | Buy |
130,398
+91,169
| +232% | +$2.38M | 0.44% | 46 |
|
|
2013
Q4 | $1.01M | Sell |
39,229
-10,941
| -22% | -$281K | 0.13% | 153 |
|
|
2013
Q3 | $1.29M | Sell |
50,170
-3,887
| -7% | -$100K | 0.24% | 102 |
|
|
2013
Q2 | $1.36M | Buy |
+54,057
| New | +$1.36M | 0.29% | 93 |
|