TS Financial Group (TSFG)’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 | $5K | Hold |
248
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $6K | Sell |
248
-772
| -76% | -$18.7K | ﹤0.01% | 532 |
|
|
2023
Q4 | $22K | Hold |
1,020
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $25K | Hold |
1,020
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $23K | Hold |
1,020
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $24K | Hold |
1,020
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $25K | Hold |
1,020
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $24K | Hold |
1,020
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $27K | Hold |
1,020
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $27K | Hold |
1,020
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $21K | Hold |
1,020
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $21K | Buy |
1,020
+772
| +311% | +$15.9K | 0.01% | 424 |
|
|
2021
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $4K | Hold |
248
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $3K | Hold |
248
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $3K | Hold |
248
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $3K | Hold |
248
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $4K | Hold |
248
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $4K | Hold |
248
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 506 |
|