Virtu Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,952	Closed	-$222K	–	1641
2024 Q3	$222K	Sell	9,952 -43,890	-82%	-$980K	0.01%	758
2024 Q2	$1.25M	Buy	+53,842	New	+$1.26M	0.09%	240
2023 Q2	–	Sell	-36,824	Closed	-$874K	–	1614
2023 Q1	$874K	Buy	36,824 +14,576	+66%	+$349K	0.09%	210
2022 Q4	$548K	Sell	22,248 -23,396	-51%	-$586K	0.07%	248
2022 Q3	$1.09M	Sell	45,644 -41,218	-47%	-$1.05M	0.1%	181
2022 Q2	$2.31M	Buy	86,862 +75,880	+691%	+$2.13M	0.2%	85
2022 Q1	$286K	Buy	+10,982	New	+$261K	0.02%	608
2019 Q4	$991K	Sell	62,138 -37,963	-38%	-$589K	0.1%	221
2019 Q3	$1.5M	Buy	100,101 +62,270	+165%	+$952K	0.12%	180
2019 Q2	$595K	Sell	37,831 -37,235	-50%	-$588K	0.04%	466
2019 Q1	$1.19M	Buy	75,066 +63,170	+531%	+$989K	0.09%	268
2018 Q4	$172K	Buy	+11,896	New	+$195K	0.01%	1015
2018 Q3	–	Sell	-281,753	Closed	-$4.98M	–	1638
2018 Q2	$4.98M	Buy	+281,753	New	+$4.96M	0.31%	30
2018 Q1	–	Sell	-12,175	Closed	-$202K	–	2060
2017 Q4	$202K	Sell	12,175 -344,405	-97%	-$5.5M	0.01%	1674
2017 Q3	$5.49M	Buy	356,580 +272,822	+326%	+$4.06M	0.27%	36
2017 Q2	$1.21M	Buy	83,758 +26,134	+45%	+$383K	0.17%	129
2017 Q1	$876K	Buy	+57,624	New	+$896K	0.09%	155
2015 Q3	–	Sell	-15,969	Closed	-$287K	–	326
2015 Q2	$287K	Buy	+15,969	New	+$285K	0.03%	266
2014 Q2	–	Sell	-21,083	Closed	-$551K	–	331
2014 Q1	$551K	Buy	+21,083	New	+$539K	0.08%	197
2013 Q4	–	Sell	-61,445	Closed	-$1.58M	–	265
2013 Q3	$1.58M	Buy	61,445 +37,894	+161%	+$989K	0.16%	96
2013 Q2	$592K	Buy	+23,551	New	+$616K	0.06%	182