NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
21,932
-3,186
| -13% | -$69.5K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $565K | Buy |
25,118
+1,039
| +4% | +$23.4K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $515K | Sell |
24,079
-3,159
| -12% | -$67.5K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $607K | Sell |
27,238
-1,350
| -5% | -$30.1K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $664K | Sell |
28,588
-8,411
| -23% | -$195K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $850K | Buy |
36,999
+11,188
| +43% | +$257K | 0.01% | 1078 |
|
|
2023
Q4 | $570K | Sell |
25,811
-11,136
| -30% | -$246K | 0.01% | 1212 |
|
|
2023
Q3 | $922K | Sell |
36,947
-2,209
| -6% | -$55.1K | 0.01% | 892 |
|
|
2023
Q2 | $889K | Sell |
39,156
-1,598
| -4% | -$36.3K | 0.01% | 923 |
|
|
2023
Q1 | $968K | Sell |
40,754
-20,681
| -34% | -$491K | 0.01% | 791 |
|
|
2022
Q4 | $931K | Sell |
61,435
-500,083
| -89% | -$7.58M | 0.03% | 529 |
|
|
2022
Q3 | $13.4M | Buy |
561,518
+469,994
| +514% | +$11.2M | 0.22% | 115 |
|
|
2022
Q2 | $2.44M | Buy |
91,524
+36,112
| +65% | +$962K | 0.04% | 390 |
|
|
2022
Q1 | $1.44M | Buy |
55,412
+28,275
| +104% | +$737K | 0.02% | 517 |
|
|
2021
Q4 | $564K | Buy |
27,137
+11,637
| +75% | +$242K | 0.01% | 1012 |
|
|
2021
Q3 | $313K | Sell |
15,500
-108
| -0.7% | -$2.18K | 0.01% | 883 |
|
|
2021
Q2 | $300K | Buy |
15,608
+2,608
| +20% | +$50.1K | 0.01% | 905 |
|
|
2021
Q1 | $216K | Buy |
+13,000
| New | +$216K | 0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-372
| Closed | -$5.32K | – | 523 |
|
|
2017
Q2 | $5.32K | Buy |
+372
| New | +$5.32K | ﹤0.01% | 1130 |
|