Matrix Private Capital 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 | – | Sell |
-16,810
| Closed | -$378K | – | 136 |
|
|
2025
Q1 | $378K | Buy |
16,810
+100
| +0.6% | +$2.25K | 0.23% | 68 |
|
|
2024
Q4 | $357K | Hold |
16,710
| – | – | 0.2% | 73 |
|
|
2024
Q3 | $372K | Sell |
16,710
-6,150
| -27% | -$137K | 0.21% | 68 |
|
|
2024
Q2 | $531K | Sell |
22,860
-6,450
| -22% | -$150K | 0.33% | 50 |
|
|
2024
Q1 | $673K | Sell |
29,310
-2,905
| -9% | -$66.7K | 0.46% | 42 |
|
|
2023
Q4 | $710K | Sell |
32,215
-80
| -0.2% | -$1.76K | 0.54% | 37 |
|
|
2023
Q3 | $806K | Buy |
32,295
+225
| +0.7% | +$5.62K | 0.6% | 36 |
|
|
2023
Q2 | $728K | Buy |
32,070
+780
| +2% | +$17.7K | 0.53% | 39 |
|
|
2023
Q1 | $743K | Sell |
31,290
-2,000
| -6% | -$47.5K | 0.51% | 40 |
|
|
2022
Q4 | $821K | Sell |
33,290
-19,870
| -37% | -$490K | 0.54% | 39 |
|
|
2022
Q3 | $1.27M | Buy |
53,160
+7,460
| +16% | +$178K | 0.86% | 29 |
|
|
2022
Q2 | $1.22M | Buy |
45,700
+16,300
| +55% | +$434K | 0.69% | 30 |
|
|
2022
Q1 | $766K | Buy |
+29,400
| New | +$766K | 0.37% | 58 |
|