ORG Partners’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
Q1
Sell
-52,491
Closed -$1.12M 1444
2024
Q4
$1.12M Buy
52,491
+7,470
+17% +$160K 0.15% 108
2024
Q3
$1M Buy
45,021
+1,551
+4% +$34.5K 0.16% 108
2024
Q2
$1.02M Buy
+43,470
New +$1.02M 0.13% 141
2024
Q1
Sell
-34,820
Closed -$768K 645
2023
Q4
$768K Buy
34,820
+29
+0.1% +$639 0.13% 137
2023
Q3
$869K Buy
34,791
+423
+1% +$10.6K 0.26% 99
2023
Q2
$780K Buy
34,368
+1,923
+6% +$43.7K 0.13% 156
2023
Q1
$783K Buy
+32,445
New +$783K 0.19% 91