Virtue Capital Management’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 | – | Sell |
-10,400
| Closed | -$234K | – | 301 |
|
|
2025
Q1 | $234K | Buy |
+10,400
| New | +$234K | 0.03% | 421 |
|
|
2024
Q3 | – | Sell |
-9,589
| Closed | -$215K | – | 287 |
|
|
2024
Q2 | $215K | Hold |
9,589
| – | – | 0.04% | 346 |
|
|
2024
Q1 | $231K | Hold |
9,589
| – | – | 0.04% | 341 |
|
|
2023
Q4 | $212K | Hold |
9,589
| – | – | 0.04% | 339 |
|
|
2023
Q3 | $219K | Hold |
9,589
| – | – | 0.04% | 364 |
|
|
2023
Q2 | $219K | Hold |
9,589
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $224K | Sell |
9,589
-1,008
| -10% | -$23.5K | 0.04% | 355 |
|
|
2022
Q4 | $261K | Buy |
10,597
+102
| +1% | +$2.51K | 0.04% | 310 |
|
|
2022
Q3 | $251K | Hold |
10,495
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $280K | Hold |
10,495
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $273K | Hold |
10,495
| – | – | 0.04% | 345 |
|
|
2021
Q4 | $218K | Hold |
10,495
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $212K | Buy |
+10,495
| New | +$212K | 0.04% | 361 |
|