Wexford Capital’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
2025 Q1	–	Sell	-144,447	Closed	-$3.09M	–	241
2024 Q4	$3.09M	Sell	144,447 -214,721	-60%	-$4.79M	0.79%	35
2024 Q3	$8M	Buy	359,168 +224,820	+167%	+$5.02M	1.91%	10
2024 Q2	$3.12M	Sell	134,348 -134,347	-50%	-$3.14M	0.79%	29
2024 Q1	$6.17M	Buy	+268,695	New	+$5.97M	1.26%	22
2023 Q4	–	Sell	-170,465	Closed	-$4.25M	–	241
2023 Q3	$4.25M	Buy	+170,465	New	+$4.16M	0.97%	28
2023 Q1	–	Sell	-41,574	Closed	-$1.02M	–	190
2022 Q4	$1.02M	Buy	+41,574	New	+$1.04M	0.21%	52
2022 Q3	–	Sell	-183,152	Closed	-$4.88K	–	147
2022 Q2	$4.88K	Buy	+183,152	New	+$5.15M	0.28%	31
2021 Q2	$2.02M	Buy	+104,903	New	+$1.92M	0.3%	70