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 |
|