Wexford Capital’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
Q1 | – | Sell |
-144,447
| Closed | -$3.09M | – | 241 |
|
|
2024
Q4 | $3.09M | Sell |
144,447
-214,721
| -60% | -$4.59M | 0.49% | 34 |
|
|
2024
Q3 | $8M | Buy |
359,168
+224,820
| +167% | +$5.01M | 1.91% | 10 |
|
|
2024
Q2 | $3.12M | Sell |
134,348
-134,347
| -50% | -$3.12M | 0.79% | 29 |
|
|
2024
Q1 | $6.17M | Buy |
+268,695
| New | +$6.17M | 1.26% | 22 |
|
|
2023
Q4 | – | Sell |
-170,465
| Closed | -$4.25M | – | 240 |
|
|
2023
Q3 | $4.25M | Buy |
+170,465
| New | +$4.25M | 0.94% | 27 |
|
|
2023
Q1 | – | Sell |
-41,574
| Closed | -$1.02M | – | 190 |
|
|
2022
Q4 | $1.02M | Buy |
+41,574
| New | +$1.02M | 0.21% | 52 |
|
|
2022
Q3 | – | Sell |
-183,152
| Closed | -$4.88K | – | 146 |
|
|
2022
Q2 | $4.88K | Buy |
+183,152
| New | +$4.88K | 0.28% | 31 |
|
|
2021
Q2 | $2.02M | Buy |
+104,903
| New | +$2.02M | 0.3% | 70 |
|