SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,452
| Closed | -$406K | – | 2982 |
|
|
2022
Q4 | $406K | Sell |
16,452
-749,675
| -98% | -$18.5M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $18.3M | Buy |
766,127
+1,215
| +0.2% | +$29.1K | 0.23% | 66 |
|
|
2022
Q2 | $20.4M | Sell |
764,912
-30,773
| -4% | -$820K | 0.22% | 56 |
|
|
2022
Q1 | $20.7M | Sell |
795,685
-646,645
| -45% | -$16.9M | 0.15% | 88 |
|
|
2021
Q4 | $30M | Buy |
1,442,330
+1,367,397
| +1,825% | +$28.4M | 0.16% | 73 |
|
|
2021
Q3 | $1.51M | Sell |
74,933
-1,844
| -2% | -$37.2K | 0.01% | 1392 |
|
|
2021
Q2 | $1.48M | Buy |
76,777
+4,414
| +6% | +$85K | 0.01% | 1192 |
|
|
2021
Q1 | $1.2M | Sell |
72,363
-1,687
| -2% | -$28K | 0.01% | 1262 |
|
|
2020
Q4 | $1.09M | Buy |
74,050
+13,094
| +21% | +$193K | 0.01% | 1312 |
|
|
2020
Q3 | $796K | Sell |
60,956
-13,093
| -18% | -$171K | 0.01% | 1102 |
|
|
2020
Q2 | $912K | Sell |
74,049
-16,958
| -19% | -$209K | 0.01% | 1257 |
|
|
2020
Q1 | $1.02M | Buy |
91,007
+40,766
| +81% | +$459K | 0.01% | 1012 |
|
|
2019
Q4 | $801K | Buy |
50,241
+17,028
| +51% | +$271K | 0.01% | 1245 |
|
|
2019
Q3 | $500K | Sell |
33,213
-15,848
| -32% | -$239K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $772K | Sell |
49,061
-34,398
| -41% | -$541K | 0.01% | 1423 |
|
|
2019
Q1 | $1.33M | Sell |
83,459
-849
| -1% | -$13.5K | 0.01% | 987 |
|
|
2018
Q4 | $1.22M | Sell |
84,308
-132,703
| -61% | -$1.92M | 0.01% | 1030 |
|
|
2018
Q3 | $3.9M | Sell |
217,011
-186,050
| -46% | -$3.34M | 0.03% | 592 |
|
|
2018
Q2 | $7.13M | Buy |
403,061
+139,256
| +53% | +$2.46M | 0.06% | 279 |
|
|
2018
Q1 | $4.48M | Buy |
263,805
+63,805
| +32% | +$1.08M | 0.04% | 412 |
|
|
2017
Q4 | $3.32M | Sell |
200,000
-1,598,863
| -89% | -$26.6M | 0.03% | 508 |
|
|
2017
Q3 | $27.7M | Buy |
1,798,863
+525,000
| +41% | +$8.08M | 0.24% | 48 |
|
|
2017
Q2 | $18.4M | Buy |
1,273,863
+723,896
| +132% | +$10.5M | 0.17% | 116 |
|
|
2017
Q1 | $8.37M | Buy |
549,967
+461,835
| +524% | +$7.02M | 0.07% | 223 |
|
|
2016
Q4 | $1.4M | Sell |
88,132
-322,350
| -79% | -$5.11M | 0.01% | 1033 |
|
|
2016
Q3 | $6.16M | Buy |
+410,482
| New | +$6.16M | 0.06% | 266 |
|
|
2016
Q1 | – | Sell |
-35,147
| Closed | -$470K | – | 2514 |
|
|
2015
Q4 | $470K | Sell |
35,147
-5,899
| -14% | -$78.9K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $622K | Buy |
+41,046
| New | +$622K | ﹤0.01% | 1003 |
|