Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,952
| Closed | -$222K | – | 1641 |
|
|
2024
Q3 | $222K | Sell |
9,952
-43,890
| -82% | -$979K | 0.01% | 758 |
|
|
2024
Q2 | $1.25M | Buy |
+53,842
| New | +$1.25M | 0.09% | 240 |
|
|
2023
Q2 | – | Sell |
-36,824
| Closed | -$874K | – | 1614 |
|
|
2023
Q1 | $874K | Buy |
36,824
+14,576
| +66% | +$346K | 0.09% | 210 |
|
|
2022
Q4 | $548K | Sell |
22,248
-23,396
| -51% | -$576K | 0.07% | 248 |
|
|
2022
Q3 | $1.09M | Sell |
45,644
-41,218
| -47% | -$985K | 0.1% | 181 |
|
|
2022
Q2 | $2.31M | Buy |
86,862
+75,880
| +691% | +$2.02M | 0.2% | 85 |
|
|
2022
Q1 | $286K | Buy |
+10,982
| New | +$286K | 0.02% | 608 |
|
|
2019
Q4 | $991K | Sell |
62,138
-37,963
| -38% | -$605K | 0.1% | 221 |
|
|
2019
Q3 | $1.51M | Buy |
100,101
+62,270
| +165% | +$936K | 0.12% | 180 |
|
|
2019
Q2 | $595K | Sell |
37,831
-37,235
| -50% | -$586K | 0.03% | 452 |
|
|
2019
Q1 | $1.19M | Buy |
75,066
+63,170
| +531% | +$1M | 0.07% | 258 |
|
|
2018
Q4 | $172K | Buy |
+11,896
| New | +$172K | 0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-281,753
| Closed | -$4.98M | – | 1630 |
|
|
2018
Q2 | $4.98M | Buy |
+281,753
| New | +$4.98M | 0.3% | 28 |
|
|
2018
Q1 | – | Sell |
-12,175
| Closed | -$202K | – | 2059 |
|
|
2017
Q4 | $202K | Sell |
12,175
-344,405
| -97% | -$5.71M | 0.01% | 1671 |
|
|
2017
Q3 | $5.49M | Buy |
356,580
+272,822
| +326% | +$4.2M | 0.27% | 36 |
|
|
2017
Q2 | $1.21M | Buy |
83,758
+26,134
| +45% | +$378K | 0.17% | 129 |
|
|
2017
Q1 | $876K | Buy |
+57,624
| New | +$876K | 0.09% | 155 |
|
|
2015
Q3 | – | Sell |
-15,969
| Closed | -$287K | – | 313 |
|
|
2015
Q2 | $287K | Buy |
+15,969
| New | +$287K | 0.03% | 263 |
|
|
2014
Q2 | – | Sell |
-21,083
| Closed | -$551K | – | 321 |
|
|
2014
Q1 | $551K | Buy |
+21,083
| New | +$551K | 0.08% | 187 |
|
|
2013
Q4 | – | Sell |
-61,445
| Closed | -$1.58M | – | 247 |
|
|
2013
Q3 | $1.58M | Buy |
61,445
+37,894
| +161% | +$976K | 0.15% | 92 |
|
|
2013
Q2 | $592K | Buy |
+23,551
| New | +$592K | 0.06% | 178 |
|