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Sonoma Private Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$424K Sell
19,456
-1,507
-7% -$32.9K 0.52% 49
2025
Q1
$472K Sell
20,963
-259
-1% -$5.83K 0.65% 45
2024
Q4
$454K Buy
21,222
+6,420
+43% +$137K 0.73% 49
2024
Q3
$330K Buy
14,802
+640
+5% +$14.3K 0.51% 70
2024
Q2
$329K Buy
14,162
+470
+3% +$10.9K 0.53% 62
2024
Q1
$315K Buy
+13,692
New +$315K 0.51% 69