Tower Research Capital (TRC)’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 | – | Sell |
-392
| Closed | -$8.82K | – | 5313 |
|
|
2025
Q1 | $8.82K | Buy |
+392
| New | +$8.82K | ﹤0.01% | 3849 |
|
|
2024
Q4 | – | Sell |
-4,798
| Closed | -$107K | – | 5739 |
|
|
2024
Q3 | $107K | Buy |
4,798
+1,263
| +36% | +$28.1K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $82.1K | Buy |
+3,535
| New | +$82.1K | ﹤0.01% | 2724 |
|
|
2024
Q1 | – | Sell |
-140
| Closed | -$3.09K | – | 5898 |
|
|
2023
Q4 | $3.09K | Sell |
140
-5,794
| -98% | -$128K | ﹤0.01% | 5129 |
|
|
2023
Q3 | $148K | Buy |
+5,934
| New | +$148K | ﹤0.01% | 1671 |
|
|
2023
Q2 | – | Sell |
-3,266
| Closed | -$78K | – | 6064 |
|
|
2023
Q1 | $78K | Buy |
3,266
+3,195
| +4,500% | +$76.3K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $2K | Sell |
71
-93
| -57% | -$2.62K | ﹤0.01% | 5347 |
|
|
2022
Q3 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 5240 |
|
|
2022
Q2 | – | Sell |
-5,339
| Closed | -$139K | – | 6142 |
|
|
2022
Q1 | $139K | Buy |
5,339
+5,274
| +8,114% | +$137K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $1K | Sell |
65
-2,062
| -97% | -$31.7K | ﹤0.01% | 5805 |
|
|
2021
Q3 | $43K | Buy |
2,127
+2,089
| +5,497% | +$42.2K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1K | Buy |
38
+37
| +3,700% | +$974 | ﹤0.01% | 5187 |
|
|
2021
Q1 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 5448 |
|
|
2020
Q4 | $0 | Sell |
27
-3,359
| -99% | – | ﹤0.01% | 5160 |
|
|
2020
Q3 | $44K | Buy |
3,386
+2,337
| +223% | +$30.4K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $13K | Buy |
+1,049
| New | +$13K | ﹤0.01% | 3894 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$57K | – | 3194 |
|
|
2019
Q4 | $57K | Buy |
+3,600
| New | +$57K | ﹤0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 4150 |
|
|
2019
Q2 | $0 | Sell |
17
-692
| -98% | – | ﹤0.01% | 3794 |
|
|
2019
Q1 | $11K | Sell |
709
-15
| -2% | -$233 | ﹤0.01% | 2623 |
|
|
2018
Q4 | $10K | Buy |
+724
| New | +$10K | ﹤0.01% | 2456 |
|
|
2018
Q3 | – | Sell |
-5,001
| Closed | -$88K | – | 3844 |
|
|
2018
Q2 | $88K | Buy |
5,001
+1,601
| +47% | +$28.2K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $58K | Sell |
3,400
-73
| -2% | -$1.25K | 0.01% | 1600 |
|
|
2017
Q4 | $58K | Buy |
+3,473
| New | +$58K | 0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$53K | – | 2860 |
|
|
2017
Q1 | $53K | Buy |
+3,500
| New | +$53K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-89
| Closed | -$2K | – | 4524 |
|
|
2013
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3988 |
|