Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,714
| Closed | -$215K | – | 1100 |
|
|
2024
Q2 | $215K | Sell |
9,714
-189
| -2% | -$4.18K | 0.01% | 1012 |
|
|
2024
Q1 | $227K | Buy |
+9,903
| New | +$227K | 0.01% | 986 |
|
|
2023
Q4 | – | Sell |
-98,968
| Closed | -$2.47M | – | 1017 |
|
|
2023
Q3 | $2.47M | Buy |
+98,968
| New | +$2.47M | 0.1% | 201 |
|
|
2022
Q3 | – | Sell |
-22,718
| Closed | -$605K | – | 875 |
|
|
2022
Q2 | $605K | Sell |
22,718
-37
| -0.2% | -$985 | 0.04% | 477 |
|
|
2022
Q1 | $593K | Sell |
22,755
-4,104
| -15% | -$107K | 0.03% | 524 |
|
|
2021
Q4 | $558K | Buy |
26,859
+1,704
| +7% | +$35.4K | 0.03% | 543 |
|
|
2021
Q3 | $508K | Buy |
25,155
+921
| +4% | +$18.6K | 0.03% | 534 |
|
|
2021
Q2 | $467K | Buy |
24,234
+799
| +3% | +$15.4K | 0.03% | 546 |
|
|
2021
Q1 | $389K | Sell |
23,435
-1,202
| -5% | -$20K | 0.03% | 556 |
|
|
2020
Q4 | $362K | Buy |
24,637
+1,083
| +5% | +$15.9K | 0.03% | 547 |
|
|
2020
Q3 | $308K | Buy |
23,554
+2,720
| +13% | +$35.6K | 0.03% | 534 |
|
|
2020
Q2 | $256K | Buy |
+20,834
| New | +$256K | 0.03% | 538 |
|
|
2018
Q4 | – | Sell |
-11,371
| Closed | -$204K | – | 440 |
|
|
2018
Q3 | $204K | Buy |
11,371
+570
| +5% | +$10.2K | 0.03% | 443 |
|
|
2018
Q2 | $191K | Sell |
10,801
-142
| -1% | -$2.51K | 0.04% | 403 |
|
|
2018
Q1 | $186K | Buy |
+10,943
| New | +$186K | 0.05% | 379 |
|