Prudential Financial’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 |
-35,334
| Closed | -$787K | – | 2358 |
|
|
2024
Q3 | $787K | Buy |
35,334
+2,164
| +7% | +$48.2K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $771K | Sell |
33,170
-5,492
| -14% | -$128K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $888K | Buy |
38,662
+3,529
| +10% | +$81.1K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $774K | Sell |
35,133
-8,319
| -19% | -$183K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.08M | Sell |
43,452
-20,040
| -32% | -$500K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.44M | Sell |
63,492
-9,048
| -12% | -$205K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.72M | Sell |
72,540
-4,567
| -6% | -$108K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $1.9M | Buy |
77,107
+26,804
| +53% | +$661K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.22M | Sell |
50,303
-13,746
| -21% | -$333K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.76M | Buy |
64,049
+40,114
| +168% | +$1.1M | ﹤0.01% | 1465 |
|
|
2022
Q1 | $624K | Buy |
23,935
+11,333
| +90% | +$295K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $263K | Buy |
+12,602
| New | +$263K | ﹤0.01% | 2453 |
|
|
2021
Q2 | – | Sell |
-12,505
| Closed | -$208K | – | 2566 |
|
|
2021
Q1 | $208K | Sell |
12,505
-47,465
| -79% | -$790K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $882K | Buy |
59,970
+14,600
| +32% | +$215K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $593K | Sell |
45,370
-80,130
| -64% | -$1.05M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $1.55M | Buy |
125,500
+51,410
| +69% | +$633K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $834K | Buy |
74,090
+10,590
| +17% | +$119K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.01M | Buy |
63,500
+18,340
| +41% | +$293K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $686K | Buy |
45,160
+6,270
| +16% | +$95.2K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $612K | Sell |
38,890
-26,140
| -40% | -$411K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.03M | Buy |
65,030
+17,790
| +38% | +$283K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $683K | Sell |
47,240
-22,630
| -32% | -$327K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $1.26M | Sell |
69,870
-2,880
| -4% | -$51.8K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.29M | Sell |
72,750
-13,200
| -15% | -$233K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.46M | Buy |
85,950
+22,800
| +36% | +$387K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.05M | Sell |
63,150
-29,450
| -32% | -$488K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.43M | Buy |
+92,600
| New | +$1.43M | ﹤0.01% | 1723 |
|
|
2017
Q1 | – | Sell |
-51,200
| Closed | -$811K | – | 2332 |
|
|
2016
Q4 | $811K | Buy |
+51,200
| New | +$811K | ﹤0.01% | 1904 |
|