Raymond James Financial Services Advisors’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
Q3 | $1.26M | Buy |
56,687
+17,067
| +43% | +$380K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $920K | Sell |
39,620
-1,699
| -4% | -$39.5K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $949K | Sell |
41,319
-24,746
| -37% | -$568K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.46M | Sell |
66,065
-12,189
| -16% | -$269K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.95M | Buy |
78,254
+19,071
| +32% | +$476K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.34M | Sell |
59,183
-21,391
| -27% | -$486K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $1.91M | Sell |
80,574
-43,509
| -35% | -$1.03M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $3.06M | Sell |
124,083
-19,993
| -14% | -$493K | 0.01% | 1214 |
|
|
2022
Q3 | $3.45M | Sell |
144,076
-114,816
| -44% | -$2.75M | 0.01% | 1114 |
|
|
2022
Q2 | $6.9M | Sell |
258,892
-65,802
| -20% | -$1.75M | 0.02% | 777 |
|
|
2022
Q1 | $8.46M | Buy |
324,694
+224,026
| +223% | +$5.84M | 0.02% | 761 |
|
|
2021
Q4 | $2.09M | Sell |
100,668
-240
| -0.2% | -$4.99K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.04M | Sell |
100,908
-289,882
| -74% | -$5.85M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $7.52M | Buy |
390,790
+208,116
| +114% | +$4.01M | 0.02% | 779 |
|
|
2021
Q1 | $3.03M | Buy |
182,674
+53,822
| +42% | +$894K | 0.01% | 1162 |
|
|
2020
Q4 | $1.89M | Buy |
128,852
+91,095
| +241% | +$1.34M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $493K | Buy |
37,757
+2,326
| +7% | +$30.4K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $436K | Sell |
35,431
-37,111
| -51% | -$457K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $816K | Sell |
72,542
-9,769
| -12% | -$110K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $1.31M | Buy |
82,311
+16,909
| +26% | +$270K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $984K | Sell |
65,402
-37,797
| -37% | -$569K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $1.62M | Sell |
103,199
-8,370
| -8% | -$132K | 0.01% | 1219 |
|
|
2019
Q1 | $1.77M | Buy |
111,569
+5,000
| +5% | +$79.5K | 0.01% | 1137 |
|
|
2018
Q4 | $1.54M | Sell |
106,569
-97,523
| -48% | -$1.41M | 0.01% | 1039 |
|
|
2018
Q3 | $3.67M | Buy |
204,092
+7,487
| +4% | +$135K | 0.02% | 772 |
|
|
2018
Q2 | $3.48M | Buy |
196,605
+117,892
| +150% | +$2.08M | 0.02% | 757 |
|
|
2018
Q1 | $1.34M | Buy |
+78,713
| New | +$1.34M | 0.01% | 1140 |
|
|
2017
Q4 | – | Sell |
-83,852
| Closed | -$1.29M | – | 2521 |
|
|
2017
Q3 | $1.29M | Sell |
83,852
-3,185
| -4% | -$49K | 0.01% | 1140 |
|
|
2017
Q2 | $1.26M | Sell |
87,037
-74,114
| -46% | -$1.07M | 0.01% | 1122 |
|
|
2017
Q1 | $2.45M | Sell |
161,151
-16,406
| -9% | -$250K | 0.02% | 739 |
|
|
2016
Q4 | $2.81M | Buy |
177,557
+90,821
| +105% | +$1.44M | 0.02% | 637 |
|
|
2016
Q3 | $1.3M | Sell |
86,736
-95,069
| -52% | -$1.43M | 0.01% | 957 |
|
|
2016
Q2 | $2.79M | Buy |
181,805
+141,421
| +350% | +$2.17M | 0.03% | 589 |
|
|
2016
Q1 | $537K | Sell |
40,384
-6,955
| -15% | -$92.5K | 0.01% | 1222 |
|
|
2015
Q4 | $632K | Buy |
47,339
+30,063
| +174% | +$401K | 0.01% | 1104 |
|
|
2015
Q3 | $262K | Buy |
17,276
+2,378
| +16% | +$36.1K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $268K | Sell |
14,898
-113,310
| -88% | -$2.04M | 0.02% | 575 |
|
|
2015
Q1 | $2.19M | Buy |
128,208
+9,401
| +8% | +$161K | 0.11% | 226 |
|
|
2014
Q4 | $2.19M | Sell |
118,807
-249,161
| -68% | -$4.6M | 0.11% | 217 |
|
|
2014
Q3 | $8.54M | Buy |
367,968
+6,419
| +2% | +$149K | 0.46% | 49 |
|
|
2014
Q2 | $9.61M | Buy |
361,549
+17,894
| +5% | +$476K | 0.57% | 36 |
|
|
2014
Q1 | $8.98M | Buy |
343,655
+8,515
| +3% | +$222K | 0.53% | 41 |
|
|
2013
Q4 | $8.6M | Sell |
335,140
-19,429
| -5% | -$499K | 0.53% | 42 |
|
|
2013
Q3 | $9.13M | Buy |
354,569
+137,299
| +63% | +$3.54M | 0.6% | 33 |
|
|
2013
Q2 | $5.46M | Buy |
+217,270
| New | +$5.46M | 0.16% | 147 |
|