Quadrant Capital Group’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 Q1	–	Sell	-415	Closed	-$9.15K	–	2736
2023 Q4	$9.15K	Buy	+415	New	+$9.15K	﹤0.01%	2096
2015 Q3	–	Sell	-68,200	Closed	-$1.23M	–	1292
2015 Q2	$1.23M	Buy	+68,200	New	+$1.23M	0.78%	19