Sigma Planning Corp’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 | $903K | Hold |
41,391
| – | – | 0.03% | 534 |
|
|
2025
Q1 | $931K | Sell |
41,391
-596
| -1% | -$13.4K | 0.03% | 518 |
|
|
2024
Q4 | $898K | Sell |
41,987
-141
| -0.3% | -$3.02K | 0.03% | 527 |
|
|
2024
Q3 | $938K | Buy |
42,128
+3,900
| +10% | +$86.9K | 0.03% | 522 |
|
|
2024
Q2 | $888K | Buy |
38,228
+3,012
| +9% | +$70K | 0.03% | 512 |
|
|
2024
Q1 | $809K | Buy |
35,216
+17,608
| +100% | +$404K | 0.03% | 570 |
|
|
2023
Q4 | $388K | Sell |
17,608
-22,818
| -56% | -$503K | 0.03% | 545 |
|
|
2023
Q3 | $1.01M | Sell |
40,426
-2,543
| -6% | -$63.5K | 0.04% | 462 |
|
|
2023
Q2 | $975K | Sell |
42,969
-6,082
| -12% | -$138K | 0.04% | 461 |
|
|
2023
Q1 | $1.16M | Sell |
49,051
-672
| -1% | -$16K | 0.04% | 439 |
|
|
2022
Q4 | $1.23M | Sell |
49,723
-3,810
| -7% | -$93.9K | 0.04% | 413 |
|
|
2022
Q3 | $1.28M | Sell |
53,533
-158,691
| -75% | -$3.79M | 0.05% | 371 |
|
|
2022
Q2 | $5.65M | Buy |
212,224
+2,381
| +1% | +$63.4K | 0.2% | 112 |
|
|
2022
Q1 | $5.47M | Buy |
209,843
+159,729
| +319% | +$4.16M | 0.16% | 123 |
|
|
2021
Q4 | $1.04M | Sell |
50,114
-1,525
| -3% | -$31.7K | 0.03% | 528 |
|
|
2021
Q3 | $1.04M | Sell |
51,639
-8,488
| -14% | -$171K | 0.03% | 520 |
|
|
2021
Q2 | $1.16M | Buy |
60,127
+3,595
| +6% | +$69.2K | 0.03% | 498 |
|
|
2021
Q1 | $939K | Buy |
56,532
+3,618
| +7% | +$60.1K | 0.03% | 522 |
|
|
2020
Q4 | $778K | Sell |
52,914
-5,214
| -9% | -$76.7K | 0.03% | 515 |
|
|
2020
Q3 | $759K | Buy |
58,128
+2,103
| +4% | +$27.5K | 0.03% | 471 |
|
|
2020
Q2 | $690K | Buy |
56,025
+6,910
| +14% | +$85.1K | 0.03% | 489 |
|
|
2020
Q1 | $553K | Sell |
49,115
-20,629
| -30% | -$232K | 0.03% | 459 |
|
|
2019
Q4 | $1.11M | Buy |
69,744
+16,661
| +31% | +$266K | 0.05% | 373 |
|
|
2019
Q3 | $798K | Sell |
53,083
-3,035
| -5% | -$45.6K | 0.04% | 436 |
|
|
2019
Q2 | $883K | Buy |
56,118
+5,805
| +12% | +$91.3K | 0.05% | 372 |
|
|
2019
Q1 | $800K | Buy |
50,313
+7,681
| +18% | +$122K | 0.05% | 369 |
|
|
2018
Q4 | $618K | Buy |
42,632
+1,736
| +4% | +$25.2K | 0.05% | 371 |
|
|
2018
Q3 | $735K | Buy |
40,896
+3,088
| +8% | +$55.5K | 0.04% | 371 |
|
|
2018
Q2 | $668K | Buy |
37,808
+6,076
| +19% | +$107K | 0.04% | 383 |
|
|
2018
Q1 | $539K | Sell |
31,732
-12,553
| -28% | -$213K | 0.04% | 420 |
|
|
2017
Q4 | $736K | Sell |
44,285
-580
| -1% | -$9.64K | 0.06% | 329 |
|
|
2017
Q3 | $691K | Buy |
44,865
+14,588
| +48% | +$225K | 0.06% | 337 |
|
|
2017
Q2 | $438K | Sell |
30,277
-8,490
| -22% | -$123K | 0.04% | 445 |
|
|
2017
Q1 | $590K | Sell |
38,767
-7,097
| -15% | -$108K | 0.06% | 347 |
|
|
2016
Q4 | $726K | Buy |
45,864
+8,194
| +22% | +$130K | 0.08% | 269 |
|
|
2016
Q3 | $565K | Buy |
37,670
+724
| +2% | +$10.9K | 0.07% | 304 |
|
|
2016
Q2 | $567K | Buy |
36,946
+11,608
| +46% | +$178K | 0.07% | 290 |
|
|
2016
Q1 | $337K | Sell |
25,338
-1,724
| -6% | -$22.9K | 0.05% | 415 |
|
|
2015
Q4 | $362K | Sell |
27,062
-3,301
| -11% | -$44.2K | 0.05% | 396 |
|
|
2015
Q3 | $460K | Sell |
30,363
-11,886
| -28% | -$180K | 0.07% | 311 |
|
|
2015
Q2 | $760K | Sell |
42,249
-1,696
| -4% | -$30.5K | 0.1% | 234 |
|
|
2015
Q1 | $750K | Sell |
43,945
-4,734
| -10% | -$80.8K | 0.1% | 243 |
|
|
2014
Q4 | $898K | Buy |
+48,679
| New | +$898K | 0.12% | 204 |
|