Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
27,897
+559
| +2% | +$12.2K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $615K | Buy |
27,338
+2,272
| +9% | +$51.1K | ﹤0.01% | 912 |
|
|
2024
Q4 | $536K | Buy |
25,066
+8,833
| +54% | +$189K | ﹤0.01% | 861 |
|
|
2024
Q3 | $362K | Buy |
+16,233
| New | +$362K | ﹤0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-9,992
| Closed | -$237K | – | 788 |
|
|
2023
Q1 | $237K | Buy |
+9,992
| New | +$237K | ﹤0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-19,083
| Closed | -$281K | – | 464 |
|
|
2020
Q4 | $281K | Sell |
19,083
-8,238
| -30% | -$121K | 0.02% | 362 |
|
|
2020
Q3 | $357K | Sell |
27,321
-3,828
| -12% | -$50K | 0.02% | 300 |
|
|
2020
Q2 | $383K | Buy |
31,149
+13,395
| +75% | +$165K | 0.03% | 284 |
|
|
2020
Q1 | $200K | Sell |
17,754
-3,721
| -17% | -$41.9K | 0.02% | 353 |
|
|
2019
Q4 | $343K | Sell |
21,475
-568
| -3% | -$9.07K | 0.04% | 265 |
|
|
2019
Q3 | $332K | Hold |
22,043
| – | – | 0.05% | 246 |
|
|
2019
Q2 | $347K | Buy |
+22,043
| New | +$347K | 0.05% | 240 |
|