Natixis Advisors’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
Q2 | $222K | Buy |
+10,182
| New | +$222K | ﹤0.01% | 1579 |
|
|
2025
Q1 | – | Sell |
-11,999
| Closed | -$257K | – | 1621 |
|
|
2024
Q4 | $257K | Buy |
11,999
+1,779
| +17% | +$38.1K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $228K | Buy |
+10,220
| New | +$228K | ﹤0.01% | 1552 |
|
|
2022
Q3 | – | Sell |
-10,794
| Closed | -$288K | – | 1459 |
|
|
2022
Q2 | $288K | Sell |
10,794
-859
| -7% | -$22.9K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $304K | Buy |
11,653
+1,162
| +11% | +$30.3K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $218K | Buy |
+10,491
| New | +$218K | ﹤0.01% | 1350 |
|
|
2019
Q3 | – | Sell |
-14,863
| Closed | -$234K | – | 1111 |
|
|
2019
Q2 | $234K | Sell |
14,863
-832
| -5% | -$13.1K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $250K | Sell |
15,695
-19,970
| -56% | -$318K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $516K | Sell |
35,665
-3,882
| -10% | -$56.2K | 0.01% | 1014 |
|
|
2018
Q3 | $711K | Sell |
39,547
-3,218
| -8% | -$57.9K | 0.01% | 1000 |
|
|
2018
Q2 | $756K | Buy |
42,765
+2,250
| +6% | +$39.8K | 0.01% | 982 |
|
|
2018
Q1 | $688K | Buy |
40,515
+4,148
| +11% | +$70.4K | 0.01% | 978 |
|
|
2017
Q4 | $604K | Buy |
36,367
+3,768
| +12% | +$62.6K | 0.01% | 967 |
|
|
2017
Q3 | $502K | Sell |
32,599
-744
| -2% | -$11.5K | 0.01% | 980 |
|
|
2017
Q2 | $482K | Buy |
33,343
+6,138
| +23% | +$88.7K | 0.01% | 976 |
|
|
2017
Q1 | $414K | Sell |
27,205
-1,078
| -4% | -$16.4K | ﹤0.01% | 987 |
|
|
2016
Q4 | $448K | Buy |
28,283
+4,627
| +20% | +$73.3K | 0.01% | 961 |
|
|
2016
Q3 | $355K | Buy |
23,656
+289
| +1% | +$4.34K | ﹤0.01% | 959 |
|
|
2016
Q2 | $359K | Sell |
23,367
-2,060
| -8% | -$31.6K | 0.01% | 932 |
|
|
2016
Q1 | $338K | Sell |
25,427
-16,024
| -39% | -$213K | 0.01% | 938 |
|
|
2015
Q4 | $554K | Buy |
41,451
+4,864
| +13% | +$65K | 0.01% | 858 |
|
|
2015
Q3 | $554K | Buy |
36,587
+9,920
| +37% | +$150K | 0.01% | 876 |
|
|
2015
Q2 | $480K | Buy |
26,667
+2,759
| +12% | +$49.7K | 0.01% | 913 |
|
|
2015
Q1 | $408K | Sell |
23,908
-518
| -2% | -$8.84K | 0.01% | 938 |
|
|
2014
Q4 | $451K | Buy |
24,426
+1,697
| +7% | +$31.3K | 0.01% | 937 |
|
|
2014
Q3 | $528K | Sell |
22,729
-1,962
| -8% | -$45.6K | 0.01% | 897 |
|
|
2014
Q2 | $656K | Buy |
24,691
+2,028
| +9% | +$53.9K | 0.01% | 934 |
|
|
2014
Q1 | $592K | Sell |
22,663
-3,745
| -14% | -$97.8K | 0.01% | 907 |
|
|
2013
Q4 | $678K | Buy |
26,408
+4,096
| +18% | +$105K | 0.01% | 830 |
|
|
2013
Q3 | $575K | Sell |
22,312
-1,394
| -6% | -$35.9K | 0.01% | 815 |
|
|
2013
Q2 | $596K | Buy |
+23,706
| New | +$596K | 0.01% | 775 |
|