UBS 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
Q2 | $5.66M | Buy |
259,535
+16,180
| +7% | +$353K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $5.48M | Buy |
243,355
+1,084
| +0.4% | +$24.4K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $5.18M | Sell |
242,271
-144,579
| -37% | -$3.09M | ﹤0.01% | 2964 |
|
|
2024
Q3 | $8.62M | Buy |
386,850
+76,264
| +25% | +$1.7M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $7.21M | Buy |
+310,586
| New | +$7.21M | ﹤0.01% | 1838 |
|
|
2024
Q1 | – | Sell |
-306,410
| Closed | -$6.75M | – | 8187 |
|
|
2023
Q4 | $6.75M | Buy |
306,410
+4,839
| +2% | +$107K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $7.53M | Sell |
301,571
-204,602
| -40% | -$5.11M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $11.5M | Buy |
506,173
+22,098
| +5% | +$502K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $11.5M | Sell |
484,075
-35,233
| -7% | -$836K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $12.8M | Sell |
519,308
-457,003
| -47% | -$11.3M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $23.3M | Sell |
976,311
-282,248
| -22% | -$6.75M | 0.01% | 842 |
|
|
2022
Q2 | $33.5M | Sell |
1,258,559
-182,772
| -13% | -$4.87M | 0.01% | 741 |
|
|
2022
Q1 | $37.6M | Buy |
1,441,331
+1,129,831
| +363% | +$29.4M | 0.01% | 747 |
|
|
2021
Q4 | $6.47M | Sell |
311,500
-89,120
| -22% | -$1.85M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $8.09M | Buy |
400,620
+45,365
| +13% | +$916K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $6.84M | Buy |
355,255
+1,813
| +0.5% | +$34.9K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $5.87M | Buy |
353,442
+83,989
| +31% | +$1.4M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $3.96M | Buy |
269,453
+100,740
| +60% | +$1.48M | ﹤0.01% | 2052 |
|
|
2020
Q3 | $2.2M | Sell |
168,713
-165,089
| -49% | -$2.16M | ﹤0.01% | 2331 |
|
|
2020
Q2 | $4.11M | Sell |
333,802
-78,560
| -19% | -$967K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $4.64M | Sell |
412,362
-86,218
| -17% | -$970K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $7.95M | Sell |
498,580
-85,863
| -15% | -$1.37M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $8.79M | Sell |
584,443
-169,891
| -23% | -$2.56M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $11.9M | Sell |
754,334
-282,571
| -27% | -$4.44M | ﹤0.01% | 1285 |
|
|
2019
Q1 | $16.5M | Sell |
1,036,905
-17,841
| -2% | -$284K | 0.01% | 1034 |
|
|
2018
Q4 | $15.3M | Buy |
1,054,746
+96,033
| +10% | +$1.39M | 0.01% | 987 |
|
|
2018
Q3 | $17.2M | Sell |
958,713
-518,667
| -35% | -$9.32M | 0.01% | 1032 |
|
|
2018
Q2 | $26.1M | Buy |
1,477,380
+306,551
| +26% | +$5.42M | 0.01% | 784 |
|
|
2018
Q1 | $19.9M | Buy |
1,170,829
+484,375
| +71% | +$8.22M | 0.01% | 911 |
|
|
2017
Q4 | $11.4M | Sell |
686,454
-217,676
| -24% | -$3.62M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $13.9M | Buy |
904,130
+38,617
| +4% | +$595K | 0.01% | 1051 |
|
|
2017
Q2 | $12.5M | Sell |
865,513
-536,652
| -38% | -$7.75M | 0.01% | 1056 |
|
|
2017
Q1 | $21.3M | Buy |
1,402,165
+20,508
| +1% | +$312K | 0.01% | 783 |
|
|
2016
Q4 | $21.9M | Buy |
1,381,657
+233,207
| +20% | +$3.69M | 0.01% | 722 |
|
|
2016
Q3 | $17.2M | Buy |
1,148,450
+30,677
| +3% | +$460K | 0.01% | 811 |
|
|
2016
Q2 | $17.2M | Sell |
1,117,773
-83,342
| -7% | -$1.28M | 0.01% | 795 |
|
|
2016
Q1 | $16M | Sell |
1,201,115
-554,532
| -32% | -$7.37M | 0.01% | 811 |
|
|
2015
Q4 | $23.5M | Buy |
1,755,647
+15,141
| +0.9% | +$202K | 0.02% | 670 |
|
|
2015
Q3 | $26.4M | Sell |
1,740,506
-1,047,009
| -38% | -$15.9M | 0.02% | 586 |
|
|
2015
Q2 | $50.2M | Buy |
2,787,515
+871,997
| +46% | +$15.7M | 0.03% | 420 |
|
|
2015
Q1 | $32.7M | Buy |
1,915,518
+370,241
| +24% | +$6.32M | 0.02% | 563 |
|
|
2014
Q4 | $28.5M | Buy |
+1,545,277
| New | +$28.5M | 0.02% | 625 |
|