TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,077
| Closed | -$224K | – | 1587 |
|
|
2024
Q3 | $224K | Buy |
10,077
+185
| +2% | +$4.12K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $230K | Sell |
9,892
-1,416
| -13% | -$32.9K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $260K | Sell |
11,308
-4,246
| -27% | -$97.5K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $343K | Sell |
15,554
-13
| -0.1% | -$287 | 0.01% | 879 |
|
|
2023
Q3 | $389K | Buy |
15,567
+5,395
| +53% | +$135K | 0.01% | 835 |
|
|
2023
Q2 | $231K | Buy |
10,172
+52
| +0.5% | +$1.18K | ﹤0.01% | 964 |
|
|
2023
Q1 | $240K | Sell |
10,120
-7,469
| -42% | -$177K | 0.01% | 891 |
|
|
2022
Q4 | $434K | Buy |
17,589
+4,984
| +40% | +$123K | 0.01% | 678 |
|
|
2022
Q3 | $301K | Buy |
12,605
+4,101
| +48% | +$97.9K | 0.01% | 581 |
|
|
2022
Q2 | $227K | Buy |
+8,504
| New | +$227K | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-12,606
| Closed | -$262K | – | 726 |
|
|
2021
Q4 | $262K | Buy |
+12,606
| New | +$262K | 0.01% | 622 |
|