Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Hold |
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|
2025
Q1 | $931K | Sell |
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|
2024
Q4 | $898K | Sell |
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|
2024
Q3 | $938K | Buy |
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|
2024
Q2 | $888K | Buy |
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|
2024
Q1 | $809K | Buy |
|
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $975K | Sell |
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|
2023
Q1 | $1.16M | Sell |
|
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|
2022
Q4 | $1.23M | Sell |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $5.65M | Buy |
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|
2022
Q1 | $5.47M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $939K | Buy |
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|
2020
Q4 | $778K | Sell |
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|
2020
Q3 | $759K | Buy |
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|
2020
Q2 | $690K | Buy |
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|
2020
Q1 | $553K | Sell |
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|
2019
Q4 | $1.11M | Buy |
|
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|
2019
Q3 | $798K | Sell |
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|
2019
Q2 | $883K | Buy |
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|
2019
Q1 | $800K | Buy |
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|
2018
Q4 | $618K | Buy |
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|
2018
Q3 | $735K | Buy |
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|
2018
Q2 | $668K | Buy |
|
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|
2018
Q1 | $539K | Sell |
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|
2017
Q4 | $736K | Sell |
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|
2017
Q3 | $691K | Buy |
|
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $590K | Sell |
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|
2016
Q4 | $726K | Buy |
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|
2016
Q3 | $565K | Buy |
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|
2016
Q2 | $567K | Buy |
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|
2016
Q1 | $337K | Sell |
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|
2015
Q4 | $362K | Sell |
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|
2015
Q3 | $460K | Sell |
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|
2015
Q2 | $760K | Sell |
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|
2015
Q1 | $750K | Sell |
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|
2014
Q4 | $898K | Buy |
|