MML Investors 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
Q2 | $801K | Sell |
36,709
-3,438
| -9% | -$75K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $903K | Sell |
40,147
-99,405
| -71% | -$2.24M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $2.98M | Buy |
139,552
+2,255
| +2% | +$48.2K | 0.01% | 932 |
|
|
2024
Q3 | $3.06M | Sell |
137,297
-63,384
| -32% | -$1.41M | 0.01% | 896 |
|
|
2024
Q2 | $4.66M | Sell |
200,681
-3,544
| -2% | -$82.3K | 0.02% | 662 |
|
|
2024
Q1 | $4.69M | Buy |
204,225
+137,155
| +204% | +$3.15M | 0.02% | 664 |
|
|
2023
Q4 | $1.48M | Sell |
67,070
-12,298
| -15% | -$271K | 0.01% | 1151 |
|
|
2023
Q3 | $1.98M | Sell |
79,368
-36,619
| -32% | -$914K | 0.01% | 909 |
|
|
2023
Q2 | $2.63M | Sell |
115,987
-92,110
| -44% | -$2.09M | 0.01% | 778 |
|
|
2023
Q1 | $4.94M | Sell |
208,097
-56,869
| -21% | -$1.35M | 0.03% | 466 |
|
|
2022
Q4 | $6.53M | Sell |
264,966
-31,802
| -11% | -$784K | 0.04% | 412 |
|
|
2022
Q3 | $7.1M | Sell |
296,768
-45,235
| -13% | -$1.08M | 0.05% | 338 |
|
|
2022
Q2 | $9.11M | Buy |
342,003
+45,564
| +15% | +$1.21M | 0.07% | 280 |
|
|
2022
Q1 | $7.73M | Buy |
296,439
+251,761
| +564% | +$6.56M | 0.05% | 330 |
|
|
2021
Q4 | $928K | Sell |
44,678
-10,872
| -20% | -$226K | 0.01% | 1093 |
|
|
2021
Q3 | $1.12M | Sell |
55,550
-1,962
| -3% | -$39.6K | 0.01% | 978 |
|
|
2021
Q2 | $1.11M | Sell |
57,512
-55,473
| -49% | -$1.07M | 0.01% | 955 |
|
|
2021
Q1 | $1.88M | Buy |
112,985
+3,367
| +3% | +$55.9K | 0.02% | 675 |
|
|
2020
Q4 | $1.61M | Buy |
109,618
+19,164
| +21% | +$282K | 0.02% | 662 |
|
|
2020
Q3 | $1.18M | Sell |
90,454
-1,511
| -2% | -$19.7K | 0.01% | 714 |
|
|
2020
Q2 | $1.13M | Buy |
91,965
+10,931
| +13% | +$135K | 0.02% | 675 |
|
|
2020
Q1 | $912K | Sell |
81,034
-27,777
| -26% | -$313K | 0.02% | 648 |
|
|
2019
Q4 | $1.74M | Buy |
108,811
+29,887
| +38% | +$477K | 0.02% | 528 |
|
|
2019
Q3 | $1.19M | Sell |
78,924
-16,741
| -17% | -$252K | 0.02% | 609 |
|
|
2019
Q2 | $1.51M | Sell |
95,665
-194,879
| -67% | -$3.07M | 0.02% | 580 |
|
|
2019
Q1 | $4.62M | Buy |
290,544
+29,752
| +11% | +$473K | 0.07% | 263 |
|
|
2018
Q4 | $3.78M | Buy |
260,792
+165,018
| +172% | +$2.39M | 0.07% | 284 |
|
|
2018
Q3 | $1.72M | Buy |
95,774
+31,295
| +49% | +$562K | 0.03% | 493 |
|
|
2018
Q2 | $1.14M | Buy |
64,479
+45,780
| +245% | +$809K | 0.02% | 525 |
|
|
2018
Q1 | $318K | Buy |
18,699
+7,937
| +74% | +$135K | 0.01% | 1045 |
|
|
2017
Q4 | $179K | Buy |
+10,762
| New | +$179K | ﹤0.01% | 1321 |
|