Northwestern Mutual Wealth Management’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 | $7.16M | Buy |
328,514
+4,395
| +1% | +$95.9K | 0.01% | 585 |
|
|
2025
Q1 | $7.29M | Buy |
324,119
+3,565
| +1% | +$80.2K | 0.01% | 552 |
|
|
2024
Q4 | $6.85M | Sell |
320,554
-52,582
| -14% | -$1.12M | 0.01% | 536 |
|
|
2024
Q3 | $8.31M | Sell |
373,136
-119,580
| -24% | -$2.66M | 0.01% | 496 |
|
|
2024
Q2 | $11.4M | Sell |
492,716
-70,405
| -13% | -$1.64M | 0.01% | 396 |
|
|
2024
Q1 | $12.9M | Sell |
563,121
-41,536
| -7% | -$954K | 0.01% | 366 |
|
|
2023
Q4 | $13.3M | Sell |
604,657
-164,649
| -21% | -$3.63M | 0.02% | 340 |
|
|
2023
Q3 | $19.2M | Buy |
769,306
+83,465
| +12% | +$2.08M | 0.03% | 284 |
|
|
2023
Q2 | $15.6M | Buy |
685,841
+11,984
| +2% | +$272K | 0.02% | 302 |
|
|
2023
Q1 | $16M | Sell |
673,857
-47,708
| -7% | -$1.13M | 0.02% | 284 |
|
|
2022
Q4 | $17.8M | Buy |
721,565
+61,396
| +9% | +$1.51M | 0.03% | 255 |
|
|
2022
Q3 | $15.8M | Buy |
660,169
+5,161
| +0.8% | +$123K | 0.03% | 242 |
|
|
2022
Q2 | $17.5M | Buy |
655,008
+100,502
| +18% | +$2.68M | 0.03% | 229 |
|
|
2022
Q1 | $14.5M | Buy |
554,506
+168,709
| +44% | +$4.4M | 0.02% | 256 |
|
|
2021
Q4 | $8.02M | Buy |
385,797
+41,348
| +12% | +$859K | 0.01% | 331 |
|
|
2021
Q3 | $6.95M | Buy |
344,449
+57,877
| +20% | +$1.17M | 0.01% | 329 |
|
|
2021
Q2 | $5.52M | Buy |
286,572
+151,438
| +112% | +$2.92M | 0.01% | 361 |
|
|
2021
Q1 | $2.25M | Buy |
135,134
+47,614
| +54% | +$791K | ﹤0.01% | 487 |
|
|
2020
Q4 | $1.29M | Buy |
87,520
+12,337
| +16% | +$181K | ﹤0.01% | 582 |
|
|
2020
Q3 | $982K | Sell |
75,183
-9,535
| -11% | -$125K | ﹤0.01% | 589 |
|
|
2020
Q2 | $1.04M | Sell |
84,718
-59,210
| -41% | -$729K | ﹤0.01% | 524 |
|
|
2020
Q1 | $1.62M | Sell |
143,928
-204,137
| -59% | -$2.3M | 0.01% | 393 |
|
|
2019
Q4 | $5.55M | Sell |
348,065
-29,207
| -8% | -$466K | 0.02% | 253 |
|
|
2019
Q3 | $5.67M | Buy |
377,272
+20,153
| +6% | +$303K | 0.02% | 245 |
|
|
2019
Q2 | $5.62M | Buy |
357,119
+23,011
| +7% | +$362K | 0.02% | 240 |
|
|
2019
Q1 | $5.31M | Sell |
334,108
-41,913
| -11% | -$666K | 0.02% | 241 |
|
|
2018
Q4 | $5.45M | Buy |
+376,021
| New | +$5.45M | 0.03% | 227 |
|
|
2018
Q2 | – | Sell |
-3,636
| Closed | -$62K | – | 2389 |
|
|
2018
Q1 | $62K | Buy |
3,636
+2,238
| +160% | +$38.2K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $23K | Sell |
1,398
-13,252
| -90% | -$218K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $226K | Sell |
14,650
-8,760
| -37% | -$135K | ﹤0.01% | 653 |
|
|
2017
Q2 | $338K | Sell |
23,410
-413
| -2% | -$5.96K | ﹤0.01% | 560 |
|
|
2017
Q1 | $362K | Sell |
23,823
-156
| -0.7% | -$2.37K | ﹤0.01% | 520 |
|
|
2016
Q4 | $380K | Buy |
+23,979
| New | +$380K | ﹤0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-1,278
| Closed | -$19K | – | 469 |
|
|
2016
Q2 | $19K | Buy |
1,278
+1,068
| +509% | +$15.9K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $3K | Sell |
210
-384
| -65% | -$5.49K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $8K | Buy |
+594
| New | +$8K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-169
| Closed | -$3K | – | 1432 |
|
|
2015
Q1 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-1,086
| Closed | -$25K | – | 1719 |
|
|
2014
Q3 | $25K | Buy |
1,086
+616
| +131% | +$14.2K | ﹤0.01% | 763 |
|
|
2014
Q2 | $13K | Buy |
470
+162
| +53% | +$4.48K | ﹤0.01% | 844 |
|
|
2014
Q1 | $8K | Sell |
308
-191
| -38% | -$4.96K | ﹤0.01% | 906 |
|
|
2013
Q4 | $13K | Sell |
499
-67
| -12% | -$1.75K | ﹤0.01% | 867 |
|
|
2013
Q3 | $15K | Buy |
566
+458
| +424% | +$12.1K | ﹤0.01% | 789 |
|
|
2013
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1024 |
|