Steward Partners Investment Advisory’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 | $759K | Buy |
34,791
+2,435
| +8% | +$53.1K | 0.01% | 1110 |
|
|
2025
Q1 | $728K | Buy |
32,356
+2,383
| +8% | +$53.6K | 0.01% | 1046 |
|
|
2024
Q4 | $641K | Sell |
29,973
-4,343
| -13% | -$92.9K | 0.01% | 1051 |
|
|
2024
Q3 | $764K | Buy |
34,316
+3,624
| +12% | +$80.7K | 0.01% | 949 |
|
|
2024
Q2 | $713K | Buy |
30,692
+1,031
| +3% | +$24K | 0.01% | 922 |
|
|
2024
Q1 | $681K | Buy |
29,661
+1,757
| +6% | +$40.4K | 0.01% | 931 |
|
|
2023
Q4 | $615K | Sell |
27,904
-12,729
| -31% | -$281K | 0.01% | 908 |
|
|
2023
Q3 | $1.01M | Buy |
40,633
+3,405
| +9% | +$85K | 0.02% | 672 |
|
|
2023
Q2 | $845K | Buy |
37,228
+15,801
| +74% | +$359K | 0.01% | 746 |
|
|
2023
Q1 | $509K | Buy |
21,427
+1,677
| +8% | +$39.8K | 0.01% | 920 |
|
|
2022
Q4 | $487K | Buy |
19,750
+3,021
| +18% | +$74.5K | 0.01% | 912 |
|
|
2022
Q3 | $400K | Buy |
16,729
+10,878
| +186% | +$260K | 0.01% | 931 |
|
|
2022
Q2 | $156K | Sell |
5,851
-2,450
| -30% | -$65.3K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $216K | Buy |
8,301
+2,215
| +36% | +$57.6K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $126K | Buy |
6,086
+86
| +1% | +$1.78K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $121K | Sell |
6,000
-1,000
| -14% | -$20.2K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $135K | Sell |
7,000
-987
| -12% | -$19K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $133K | Sell |
7,987
-38,373
| -83% | -$637K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $681K | Buy |
46,360
+46,213
| +31,437% | +$679K | 0.01% | 673 |
|
|
2020
Q3 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 2561 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2637 |
|
|
2019
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2265 |
|
|
2018
Q4 | – | Sell |
-3,371
| Closed | -$61K | – | 1059 |
|
|
2018
Q3 | $61K | Buy |
3,371
+1,763
| +110% | +$31.9K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $28K | Buy |
1,608
+72
| +5% | +$1.25K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $26K | Buy |
1,536
+549
| +56% | +$9.29K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $16K | Sell |
987
-1,072
| -52% | -$17.4K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $31K | Sell |
2,059
-755
| -27% | -$11.4K | ﹤0.01% | 815 |
|
|
2017
Q2 | $40K | Buy |
2,814
+61
| +2% | +$867 | ﹤0.01% | 675 |
|
|
2017
Q1 | $41K | Sell |
2,753
-14
| -0.5% | -$208 | 0.01% | 599 |
|
|
2016
Q4 | $43K | Buy |
+2,767
| New | +$43K | 0.02% | 336 |
|