O'Shaughnessy Asset 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
Q1 | – | Sell |
-9,569
| Closed | -$205K | – | 2324 |
|
|
2024
Q4 | $205K | Buy |
9,569
+482
| +5% | +$10.3K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $208K | Sell |
9,087
-331
| -4% | -$7.59K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $219K | Sell |
9,418
-255
| -3% | -$5.92K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $222K | Hold |
9,673
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q4 | $213K | Buy |
9,673
+1,080
| +13% | +$23.8K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $214K | Buy |
+8,593
| New | +$214K | ﹤0.01% | 1252 |
|
|
2023
Q2 | – | Sell |
-10,203
| Closed | -$242K | – | 1522 |
|
|
2023
Q1 | $242K | Buy |
+10,203
| New | +$242K | ﹤0.01% | 1134 |
|