SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 3145 |
|
|
2024
Q1 | – | Sell |
-752
| Closed | -$16.6K | – | 3151 |
|
|
2023
Q4 | $16.6K | Sell |
752
-759
| -50% | -$16.7K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $37.7K | Hold |
1,511
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $34.3K | Hold |
1,511
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $35.9K | Hold |
1,511
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q4 | $37.3K | Buy |
1,511
+8
| +0.5% | +$197 | ﹤0.01% | 1497 |
|
|
2022
Q3 | $36K | Sell |
1,503
-1,410
| -48% | -$33.8K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $78K | Hold |
2,913
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $76K | Buy |
2,913
+1,410
| +94% | +$36.8K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $31K | Hold |
1,503
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $30K | Hold |
1,503
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $29K | Hold |
1,503
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $25K | Hold |
1,503
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $22K | Hold |
1,503
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $20K | Hold |
1,503
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $18K | Hold |
1,503
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $17K | Buy |
1,503
+24
| +2% | +$271 | ﹤0.01% | 1288 |
|
|
2019
Q4 | $24K | Sell |
1,479
-621
| -30% | -$10.1K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $32K | Buy |
2,100
+621
| +42% | +$9.46K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $23K | Hold |
1,479
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $24K | Buy |
1,479
+19
| +1% | +$308 | ﹤0.01% | 1121 |
|
|
2018
Q4 | $21K | Hold |
1,460
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $26K | Buy |
1,460
+59
| +4% | +$1.05K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $25K | Buy |
+1,401
| New | +$25K | ﹤0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-741
| Closed | -$14K | – | 966 |
|
|
2014
Q4 | $14K | Buy |
+741
| New | +$14K | ﹤0.01% | 457 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$2K | – | 733 |
|
|
2014
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 694 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$4K | – | 733 |
|
|
2013
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 503 |
|