Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,346
| Closed | -$230K | – | 926 |
|
|
2024
Q3 | $230K | Buy |
+10,346
| New | +$230K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-176,561
| Closed | -$3.89M | – | 931 |
|
|
2023
Q4 | $3.89M | Buy |
+176,561
| New | +$3.89M | 0.07% | 164 |
|
|
2023
Q1 | – | Sell |
-69,847
| Closed | -$1.72M | – | 1021 |
|
|
2022
Q4 | $1.72M | Sell |
69,847
-353,759
| -84% | -$8.72M | 0.05% | 257 |
|
|
2022
Q3 | $10.1M | Buy |
423,606
+76,402
| +22% | +$1.83M | 0.32% | 45 |
|
|
2022
Q2 | $9.25M | Buy |
347,204
+128,099
| +58% | +$3.41M | 0.26% | 56 |
|
|
2022
Q1 | $5.71M | Buy |
+219,105
| New | +$5.71M | 0.16% | 90 |
|
|
2021
Q4 | – | Sell |
-66,930
| Closed | -$1.35M | – | 926 |
|
|
2021
Q3 | $1.35M | Sell |
66,930
-163,786
| -71% | -$3.31M | 0.05% | 279 |
|
|
2021
Q2 | $4.44M | Sell |
230,716
-41,479
| -15% | -$798K | 0.15% | 120 |
|
|
2021
Q1 | $4.52M | Buy |
+272,195
| New | +$4.52M | 0.25% | 100 |
|
|
2020
Q4 | – | Sell |
-186,971
| Closed | -$2.44M | – | 531 |
|
|
2020
Q3 | $2.44M | Buy |
+186,971
| New | +$2.44M | 0.19% | 121 |
|
|
2019
Q3 | – | Sell |
-124,170
| Closed | -$1.95M | – | 232 |
|
|
2019
Q2 | $1.95M | Sell |
124,170
-34,009
| -22% | -$535K | 0.25% | 78 |
|
|
2019
Q1 | $2.52M | Buy |
+158,179
| New | +$2.52M | 0.42% | 51 |
|
|
2016
Q1 | – | Sell |
-81,296
| Closed | -$1.09M | – | 260 |
|
|
2015
Q4 | $1.09M | Buy |
+81,296
| New | +$1.09M | 0.14% | 106 |
|
|
2015
Q1 | – | Sell |
-678,602
| Closed | -$12.5M | – | 213 |
|
|
2014
Q4 | $12.5M | Buy |
+678,602
| New | +$12.5M | 2.17% | 10 |
|