Mutual Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,714	Closed	-$215K	–	1103
2024 Q2	$215K	Sell	9,714 -189	-2%	-$4.42K	0.01%	1013
2024 Q1	$227K	Buy	+9,903	New	+$220K	0.01%	986
2023 Q4	–	Sell	-98,968	Closed	-$2.47M	–	1018
2023 Q3	$2.47M	Buy	+98,968	New	+$2.42M	0.1%	201
2022 Q3	–	Sell	-22,718	Closed	-$605K	–	885
2022 Q2	$605K	Sell	22,718 -37	-0.2%	-$1.04K	0.04%	478
2022 Q1	$593K	Sell	22,755 -4,104	-15%	-$97.6K	0.03%	525
2021 Q4	$558K	Buy	26,859 +1,704	+7%	+$35.5K	0.03%	544
2021 Q3	$508K	Buy	25,155 +921	+4%	+$17.7K	0.03%	535
2021 Q2	$467K	Buy	24,234 +799	+3%	+$14.6K	0.03%	547
2021 Q1	$389K	Sell	23,435 -1,202	-5%	-$19.5K	0.03%	557
2020 Q4	$362K	Buy	24,637 +1,083	+5%	+$14.8K	0.03%	548
2020 Q3	$308K	Buy	23,554 +2,720	+13%	+$35.5K	0.03%	535
2020 Q2	$256K	Buy	+20,834	New	+$241K	0.03%	539
2018 Q4	–	Sell	-11,371	Closed	-$204K	–	440
2018 Q3	$204K	Buy	11,371 +570	+5%	+$9.81K	0.03%	443
2018 Q2	$191K	Sell	10,801 -142	-1%	-$2.5K	0.04%	403
2018 Q1	$186K	Buy	+10,943	New	+$184K	0.05%	379