Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2021
Q3 | – | Sell |
-14,310
| Closed | -$273K | – | 2088 |
|
|
2021
Q2 | $273K | Buy |
+14,310
| New | +$273K | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2020
Q3 | – | Sell |
-20,815
| Closed | -$255K | – | 1418 |
|
|
2020
Q2 | $255K | Buy |
+20,815
| New | +$255K | ﹤0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-15,884
| Closed | -$285K | – | 1457 |
|
|
2018
Q3 | $285K | Sell |
15,884
-31,842
| -67% | -$571K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $810K | Hold |
47,726
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $810K | Buy |
47,726
+31,915
| +202% | +$542K | ﹤0.01% | 504 |
|
|
2017
Q4 | $263K | Buy |
15,811
+3,919
| +33% | +$65.2K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $183K | Buy |
+11,892
| New | +$183K | ﹤0.01% | 1065 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1300 |
|