Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,350
| Closed | -$2.51M | – | 1097 |
|
|
2022
Q1 | $2.51M | Sell |
96,350
-9,585
| -9% | -$250K | 0.01% | 703 |
|
|
2021
Q4 | $2.2M | Buy |
105,935
+15,300
| +17% | +$318K | 0.01% | 753 |
|
|
2021
Q3 | $1.83M | Sell |
90,635
-516
| -0.6% | -$10.4K | 0.01% | 745 |
|
|
2021
Q2 | $1.76M | Buy |
91,151
+6,076
| +7% | +$117K | 0.01% | 542 |
|
|
2021
Q1 | $1.41M | Buy |
85,075
+15,387
| +22% | +$256K | ﹤0.01% | 775 |
|
|
2020
Q4 | $1.02M | Buy |
69,688
+51,902
| +292% | +$763K | ﹤0.01% | 801 |
|
|
2020
Q3 | $232K | Buy |
17,786
+3,750
| +27% | +$48.9K | ﹤0.01% | 684 |
|
|
2020
Q2 | $173K | Sell |
14,036
-4,929
| -26% | -$60.8K | ﹤0.01% | 702 |
|
|
2020
Q1 | $213K | Sell |
18,965
-371
| -2% | -$4.17K | ﹤0.01% | 656 |
|
|
2019
Q4 | $310K | Sell |
19,336
-11,174
| -37% | -$179K | ﹤0.01% | 759 |
|
|
2019
Q3 | $459K | Sell |
30,510
-77
| -0.3% | -$1.16K | ﹤0.01% | 693 |
|
|
2019
Q2 | $481K | Buy |
30,587
+4,025
| +15% | +$63.3K | ﹤0.01% | 616 |
|
|
2019
Q1 | $422K | Buy |
26,562
+319
| +1% | +$5.07K | ﹤0.01% | 685 |
|
|
2018
Q4 | $380K | Sell |
26,243
-21,452
| -45% | -$311K | ﹤0.01% | 601 |
|
|
2018
Q3 | $857K | Sell |
47,695
-294,109
| -86% | -$5.28M | 0.01% | 581 |
|
|
2018
Q2 | $6.04M | Buy |
341,804
+308,721
| +933% | +$5.46M | 0.03% | 353 |
|
|
2018
Q1 | $562K | Buy |
33,083
+11,616
| +54% | +$197K | ﹤0.01% | 658 |
|
|
2017
Q4 | $356K | Buy |
21,467
+9,363
| +77% | +$155K | ﹤0.01% | 656 |
|
|
2017
Q3 | $187K | Buy |
+12,104
| New | +$187K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-104,953
| Closed | -$1.6M | – | 853 |
|
|
2017
Q1 | $1.6M | Buy |
104,953
+1,884
| +2% | +$28.7K | 0.02% | 339 |
|
|
2016
Q4 | $1.63M | Buy |
+103,069
| New | +$1.63M | 0.02% | 385 |
|