SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $20.4M | Sell |
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|
2022
Q1 | $20.7M | Sell |
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|
2021
Q4 | $30M | Buy |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $796K | Sell |
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|
2020
Q2 | $912K | Sell |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $801K | Buy |
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|
2019
Q3 | $500K | Sell |
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|
2019
Q2 | $772K | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $3.9M | Sell |
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|
2018
Q2 | $7.13M | Buy |
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|
2018
Q1 | $4.48M | Buy |
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|
2017
Q4 | $3.32M | Sell |
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|
2017
Q3 | $27.7M | Buy |
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|
2017
Q2 | $18.4M | Buy |
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|
2017
Q1 | $8.37M | Buy |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $6.16M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $470K | Sell |
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|
2015
Q3 | $622K | Buy |
|