McNamara Financial Services’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
Q1 | – | Sell |
-21,552
| Closed | -$461K | – | 90 |
|
|
2024
Q4 | $461K | Sell |
21,552
-1,584
| -7% | -$33.9K | 0.11% | 43 |
|
|
2024
Q3 | $515K | Buy |
23,136
+618
| +3% | +$13.8K | 0.1% | 45 |
|
|
2024
Q2 | $523K | Sell |
22,518
-33
| -0.1% | -$767 | 0.11% | 42 |
|
|
2024
Q1 | $518K | Buy |
22,551
+10,021
| +80% | +$230K | 0.11% | 43 |
|
|
2023
Q4 | $276K | Buy |
+12,530
| New | +$276K | 0.06% | 58 |
|