Simplex Trading’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 | $9K | Buy |
+427
| New | +$9K | ﹤0.01% | 1893 |
|
|
2025
Q1 | – | Sell |
-21,055
| Closed | -$450K | – | 2698 |
|
|
2024
Q4 | $450K | Sell |
21,055
-7,656
| -27% | -$164K | ﹤0.01% | 690 |
|
|
2024
Q3 | $639K | Sell |
28,711
-1,575
| -5% | -$35.1K | ﹤0.01% | 547 |
|
|
2024
Q2 | $703K | Sell |
30,286
-10,243
| -25% | -$238K | ﹤0.01% | 537 |
|
|
2024
Q1 | $930K | Buy |
+40,529
| New | +$930K | ﹤0.01% | 480 |
|
|
2023
Q4 | – | Sell |
-76,014
| Closed | -$1.9M | – | 2750 |
|
|
2023
Q3 | $1.9M | Buy |
+76,014
| New | +$1.9M | ﹤0.01% | 224 |
|
|
2023
Q2 | – | Sell |
-357
| Closed | -$8K | – | 2727 |
|
|
2023
Q1 | $8K | Sell |
357
-142,183
| -100% | -$3.19M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $3.51M | Buy |
142,540
+72,958
| +105% | +$1.8M | ﹤0.01% | 106 |
|
|
2022
Q3 | $1.66M | Buy |
69,582
+55,251
| +386% | +$1.32M | ﹤0.01% | 247 |
|
|
2022
Q2 | $381K | Buy |
+14,331
| New | +$381K | ﹤0.01% | 641 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3247 |
|
|
2021
Q3 | – | Sell |
-12,154
| Closed | -$233K | – | 2991 |
|
|
2021
Q2 | $233K | Sell |
12,154
-63,092
| -84% | -$1.21M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $1.25M | Buy |
75,246
+54,738
| +267% | +$909K | ﹤0.01% | 329 |
|
|
2020
Q4 | $301K | Sell |
20,508
-32,970
| -62% | -$484K | ﹤0.01% | 853 |
|
|
2020
Q3 | $698K | Buy |
53,478
+23,978
| +81% | +$313K | ﹤0.01% | 429 |
|
|
2020
Q2 | $363K | Buy |
29,500
+12,151
| +70% | +$150K | ﹤0.01% | 558 |
|
|
2020
Q1 | $195K | Buy |
17,349
+14,367
| +482% | +$161K | ﹤0.01% | 736 |
|
|
2019
Q4 | $47K | Sell |
2,982
-1,700
| -36% | -$26.8K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $70K | Buy |
4,682
+900
| +24% | +$13.5K | ﹤0.01% | 988 |
|
|
2019
Q2 | $59K | Buy |
3,782
+2,275
| +151% | +$35.5K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $23K | Hold |
1,507
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $21K | Sell |
1,507
-3,299
| -69% | -$46K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $86K | Buy |
4,806
+4,500
| +1,471% | +$80.5K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q4 | – | Sell |
-7,654
| Closed | -$114K | – | 1932 |
|
|
2016
Q3 | $114K | Buy |
+7,654
| New | +$114K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-16,073
| Closed | -$213K | – | 1915 |
|
|
2016
Q1 | $213K | Sell |
16,073
-7,802
| -33% | -$103K | 0.02% | 425 |
|
|
2015
Q4 | $318K | Buy |
+23,875
| New | +$318K | 0.02% | 337 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2015
Q2 | – | Sell |
-3,017
| Closed | -$51K | – | 1962 |
|
|
2015
Q1 | $51K | Buy |
+3,017
| New | +$51K | 0.01% | 802 |
|