Raymond James & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $405K | Sell |
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|
2024
Q2 | $537K | Sell |
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|
2024
Q1 | $618K | Buy |
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|
2023
Q4 | $557K | Sell |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $1.72M | Sell |
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|
2023
Q1 | $2.36M | Sell |
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|
2022
Q4 | $2.89M | Sell |
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|
2022
Q3 | $3.51M | Sell |
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|
2022
Q2 | $6.08M | Sell |
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|
2022
Q1 | $5.99M | Buy |
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|
2021
Q4 | $2.75M | Buy |
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|
2021
Q3 | $2.5M | Buy |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $2.06M | Buy |
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|
2020
Q2 | $423K | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $2.03M | Buy |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $1.86M | Sell |
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|
2018
Q4 | $2.47M | Sell |
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|
2018
Q3 | $3.25M | Sell |
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|
2018
Q2 | $3.42M | Buy |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | $1.44M | Sell |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.23M | Buy |
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|
2016
Q4 | $701K | Sell |
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|
2016
Q3 | $1.82M | Buy |
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|
2016
Q2 | $846K | Buy |
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $208K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $338K | Sell |
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|
2014
Q3 | $595K | Sell |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $2.47M | Buy |
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|
2013
Q3 | $2.11M | Buy |
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|
2013
Q2 | $1.73M | Buy |
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