StoneX Group’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
Q1 | – | Sell |
-13,677
| Closed | -$292K | – | 882 |
|
2024
Q4 | $292K | Buy |
+13,677
| New | +$292K | 0.02% | 611 |
|
2023
Q2 | – | Sell |
-10,969
| Closed | -$260K | – | 382 |
|
2023
Q1 | $260K | Buy |
+10,969
| New | +$260K | 0.15% | 210 |
|
2022
Q4 | – | Sell |
-10,543
| Closed | -$252K | – | 600 |
|
2022
Q3 | $252K | Sell |
10,543
-2,227
| -17% | -$53.2K | 0.05% | 239 |
|
2022
Q2 | $340K | Buy |
+12,770
| New | +$340K | 0.06% | 228 |
|