Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,977
| Closed | -$1.07M | – | 193 |
|
|
2023
Q2 | $1.07M | Hold |
46,977
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $1.12M | Hold |
46,977
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $1.16M | Hold |
46,977
| – | – | 0.02% | 324 |
|
|
2022
Q3 | $1.12M | Hold |
46,977
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $1.25M | Sell |
46,977
-523
| -1% | -$13.9K | 0.02% | 324 |
|
|
2022
Q1 | $1.24M | Hold |
47,500
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $987K | Hold |
47,500
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $959K | Sell |
47,500
-2,904
| -6% | -$58.6K | 0.02% | 390 |
|
|
2021
Q2 | $970K | Hold |
50,404
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $837K | Hold |
50,404
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $741K | Sell |
50,404
-28,858
| -36% | -$424K | 0.01% | 404 |
|
|
2020
Q3 | $1.04M | Hold |
79,262
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $976K | Sell |
79,262
-2,315
| -3% | -$28.5K | 0.02% | 311 |
|
|
2020
Q1 | $918K | Sell |
81,577
-3,552
| -4% | -$40K | 0.02% | 318 |
|
|
2019
Q4 | $1.36M | Sell |
85,129
-4,997
| -6% | -$79.7K | 0.03% | 300 |
|
|
2019
Q3 | $1.36M | Sell |
90,126
-1,748
| -2% | -$26.3K | 0.03% | 282 |
|
|
2019
Q2 | $1.45M | Sell |
91,874
-5,790
| -6% | -$91.1K | 0.03% | 271 |
|
|
2019
Q1 | $1.55M | Hold |
97,664
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $1.42M | Buy |
97,664
+938
| +1% | +$13.6K | 0.03% | 252 |
|
|
2018
Q3 | $1.74M | Sell |
96,726
-4,624
| -5% | -$83.1K | 0.04% | 238 |
|
|
2018
Q2 | $1.79M | Sell |
101,350
-515
| -0.5% | -$9.11K | 0.04% | 223 |
|
|
2018
Q1 | $1.73M | Sell |
101,865
-44,567
| -30% | -$757K | 0.04% | 226 |
|
|
2017
Q4 | $2.43M | Sell |
146,432
-7,290
| -5% | -$121K | 0.05% | 182 |
|
|
2017
Q3 | $2.37M | Sell |
153,722
-25,256
| -14% | -$389K | 0.05% | 192 |
|
|
2017
Q2 | $2.59M | Hold |
178,978
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $2.72M | Sell |
178,978
-6,673
| -4% | -$101K | 0.06% | 176 |
|
|
2016
Q4 | $2.94M | Buy |
185,651
+652
| +0.4% | +$10.3K | 0.07% | 163 |
|
|
2016
Q3 | $2.78M | Sell |
184,999
-6,587
| -3% | -$98.9K | 0.07% | 159 |
|
|
2016
Q2 | $2.94M | Sell |
191,586
-7,736
| -4% | -$119K | 0.07% | 149 |
|
|
2016
Q1 | $2.65M | Sell |
199,322
-160,750
| -45% | -$2.14M | 0.07% | 163 |
|
|
2015
Q4 | $4.81M | Sell |
360,072
-477,369
| -57% | -$6.38M | 0.13% | 112 |
|
|
2015
Q3 | $12.7M | Buy |
837,441
+378,953
| +83% | +$5.74M | 0.37% | 36 |
|
|
2015
Q2 | $8.25M | Sell |
458,488
-147,736
| -24% | -$2.66M | 0.22% | 72 |
|
|
2015
Q1 | $10.3M | Sell |
606,224
-94,496
| -13% | -$1.61M | 0.22% | 77 |
|
|
2014
Q4 | $12.9M | Sell |
700,720
-410,639
| -37% | -$7.58M | 0.27% | 59 |
|
|
2014
Q3 | $25.8M | Sell |
1,111,359
-72,317
| -6% | -$1.68M | 0.55% | 29 |
|
|
2014
Q2 | $31.5M | Buy |
1,183,676
+2,489
| +0.2% | +$66.2K | 0.66% | 27 |
|
|
2014
Q1 | $30.9M | Sell |
1,181,187
-5,766
| -0.5% | -$151K | 0.67% | 25 |
|
|
2013
Q4 | $30.5M | Buy |
1,186,953
+68,440
| +6% | +$1.76M | 0.67% | 24 |
|
|
2013
Q3 | $28.8M | Buy |
1,118,513
+92,219
| +9% | +$2.38M | 0.67% | 23 |
|
|
2013
Q2 | $25.8M | Buy |
+1,026,294
| New | +$25.8M | 0.62% | 26 |
|