TrueWealth Advisors’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 | $229K | Hold |
10,500
| – | – | 0.07% | 202 |
|
|
2025
Q1 | $236K | Hold |
10,500
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $224K | Hold |
10,500
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $234K | Hold |
10,500
| – | – | 0.08% | 200 |
|
|
2024
Q2 | $244K | Hold |
10,500
| – | – | 0.09% | 198 |
|
|
2024
Q1 | $241K | Hold |
10,500
| – | – | 0.09% | 182 |
|
|
2023
Q4 | $231K | Hold |
10,500
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $262K | Hold |
10,500
| – | – | 0.11% | 148 |
|
|
2023
Q2 | $238K | Hold |
10,500
| – | – | 0.1% | 161 |
|
|
2023
Q1 | $249K | Hold |
10,500
| – | – | 0.1% | 156 |
|
|
2022
Q4 | $259K | Hold |
10,500
| – | – | 0.11% | 144 |
|
|
2022
Q3 | $251K | Hold |
10,500
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $280K | Sell |
10,500
-800
| -7% | -$21.3K | 0.13% | 124 |
|
|
2022
Q1 | $235K | Hold |
11,300
| – | – | 0.11% | 157 |
|
|
2021
Q4 | $235K | Hold |
11,300
| – | – | 0.11% | 157 |
|
|
2021
Q3 | $228K | Sell |
11,300
-1,200
| -10% | -$24.2K | 0.13% | 128 |
|
|
2021
Q2 | $241K | Hold |
12,500
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $218K | Hold |
12,500
| – | – | 0.14% | 113 |
|
|
2020
Q4 | $189K | Buy |
+12,500
| New | +$189K | 0.16% | 82 |
|