Olympus 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 | $3.3M | Sell |
151,160
-15,017
| -9% | -$328K | 1.11% | 14 |
|
|
2025
Q1 | $3.74M | Sell |
166,177
-106,697
| -39% | -$2.4M | 1.64% | 12 |
|
|
2024
Q4 | $5.83M | Sell |
272,874
-127,694
| -32% | -$2.73M | 2.12% | 11 |
|
|
2024
Q3 | $8.92M | Sell |
400,568
-10,811
| -3% | -$241K | 3.07% | 7 |
|
|
2024
Q2 | $9.56M | Buy |
411,379
+176,018
| +75% | +$4.09M | 2.99% | 8 |
|
|
2024
Q1 | $5.41M | Buy |
235,361
+56,302
| +31% | +$1.29M | 3.2% | 8 |
|
|
2023
Q4 | $3.95M | Sell |
179,059
-52,412
| -23% | -$1.16M | 2.03% | 9 |
|
|
2023
Q3 | $5.78M | Sell |
231,471
-491
| -0.2% | -$12.3K | 3.31% | 7 |
|
|
2023
Q2 | $5.27M | Buy |
231,962
+3,643
| +2% | +$82.7K | 2.84% | 7 |
|
|
2023
Q1 | $5.42M | Buy |
228,319
+14,437
| +7% | +$343K | 2.98% | 7 |
|
|
2022
Q4 | $5.27M | Sell |
213,882
-171,220
| -44% | -$4.22M | 2.65% | 9 |
|
|
2022
Q3 | $9.21M | Buy |
385,102
+151,472
| +65% | +$3.62M | 3.97% | 9 |
|
|
2022
Q2 | $6.22M | Sell |
233,630
-94,624
| -29% | -$2.52M | 3.47% | 8 |
|
|
2022
Q1 | $8.55M | Buy |
328,254
+914
| +0.3% | +$23.8K | 4.14% | 9 |
|
|
2021
Q4 | $6.8M | Buy |
+327,340
| New | +$6.8M | 4.72% | 7 |
|