MSAM
Moloney Securities Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,716
| Closed | -$357K | – | 488 |
|
|
2024
Q4 | $357K | Sell |
16,716
-1,716
| -9% | -$36.7K | 0.05% | 315 |
|
|
2024
Q3 | $410K | Sell |
18,432
-1,561
| -8% | -$34.8K | 0.06% | 304 |
|
|
2024
Q2 | $464K | Sell |
19,993
-300
| -1% | -$6.97K | 0.07% | 281 |
|
|
2024
Q1 | $466K | Hold |
20,293
| – | – | 0.07% | 278 |
|
|
2023
Q4 | $447K | Sell |
20,293
-815,515
| -98% | -$18M | 0.07% | 262 |
|
|
2023
Q3 | $20.9M | Buy |
835,808
+815,349
| +3,985% | +$20.4M | 3.76% | 1 |
|
|
2023
Q2 | $464K | Sell |
20,459
-3,250
| -14% | -$73.8K | 0.08% | 247 |
|
|
2023
Q1 | $563K | Hold |
23,709
| – | – | 0.1% | 223 |
|
|
2022
Q4 | $584K | Sell |
23,709
-491
| -2% | -$12.1K | 0.13% | 202 |
|
|
2022
Q3 | $579K | Sell |
24,200
-6,050
| -20% | -$145K | 0.14% | 196 |
|
|
2022
Q2 | $806K | Buy |
30,250
+2,722
| +10% | +$72.5K | 0.19% | 144 |
|
|
2022
Q1 | $717K | Buy |
27,528
+12,453
| +83% | +$324K | 0.14% | 185 |
|
|
2021
Q4 | $313K | Buy |
+15,075
| New | +$313K | 0.05% | 313 |
|