QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-973
| Closed | -$12K | – | 1271 |
|
|
2020
Q2 | $12K | Buy |
973
+75
| +8% | +$925 | ﹤0.01% | 1523 |
|
|
2020
Q1 | $11K | Buy |
898
+102
| +13% | +$1.25K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $13K | Hold |
796
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $12K | Buy |
796
+39
| +5% | +$588 | ﹤0.01% | 1533 |
|
|
2019
Q2 | $12K | Sell |
757
-2,537
| -77% | -$40.2K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $53K | Buy |
3,294
+60
| +2% | +$965 | ﹤0.01% | 1498 |
|
|
2018
Q4 | $47K | Buy |
3,234
+191
| +6% | +$2.78K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $12K | Buy |
3,043
+107
| +4% | +$422 | ﹤0.01% | 1529 |
|
|
2018
Q2 | $52K | Sell |
2,936
-171
| -6% | -$3.03K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $53K | Buy |
3,107
+2,391
| +334% | +$40.8K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $12K | Sell |
716
-2,809,947
| -100% | -$47.1M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $43.3M | Sell |
2,810,663
-157,618
| -5% | -$2.43M | 0.35% | 45 |
|
|
2017
Q2 | $42.9M | Buy |
2,968,281
+129,080
| +5% | +$1.87M | 0.37% | 44 |
|
|
2017
Q1 | $43.2M | Buy |
2,839,201
+376,515
| +15% | +$5.73M | 0.37% | 44 |
|
|
2016
Q4 | $39M | Buy |
2,462,686
+225,025
| +10% | +$3.56M | 0.32% | 55 |
|
|
2016
Q3 | $33.6M | Sell |
2,237,661
-333,353
| -13% | -$5M | 0.26% | 66 |
|
|
2016
Q2 | $39.5M | Buy |
2,571,014
+746,777
| +41% | +$11.5M | 0.34% | 52 |
|
|
2016
Q1 | $24.2M | Buy |
1,824,237
+1,823,583
| +278,835% | +$24.2M | 0.23% | 80 |
|
|
2015
Q4 | $9K | Sell |
654
-324,099
| -100% | -$4.46M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $4.92M | Buy |
324,753
+155,540
| +92% | +$2.36M | 0.05% | 365 |
|
|
2015
Q2 | $3.05M | Buy |
169,213
+36,976
| +28% | +$666K | 0.04% | 515 |
|
|
2015
Q1 | $2.26M | Buy |
132,237
+131,709
| +24,945% | +$2.25M | 0.03% | 574 |
|
|
2014
Q4 | $10K | Sell |
528
-572,583
| -100% | -$10.8M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $13.3M | Sell |
573,111
-264,956
| -32% | -$6.15M | 0.36% | 82 |
|
|
2014
Q2 | $22.3M | Buy |
838,067
+109,142
| +15% | +$2.9M | 0.6% | 39 |
|
|
2014
Q1 | $19M | Sell |
728,925
-1,076,495
| -60% | -$28.1M | 0.57% | 46 |
|
|
2013
Q4 | $46.3M | Buy |
1,805,420
+654,310
| +57% | +$16.8M | 1.76% | 6 |
|
|
2013
Q3 | $29.7M | Buy |
1,151,110
+524,233
| +84% | +$13.5M | 1.28% | 10 |
|
|
2013
Q2 | $16.6M | Buy |
+626,877
| New | +$16.6M | 0.58% | 47 |
|