Wolverine Trading’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
Q3 | – | Hold |
0
| – | – | – | 5919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4784 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4583 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4372 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4921 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6199 |
|
|
2021
Q3 | – | Sell |
-14,310
| Closed | -$275K | – | 6495 |
|
|
2021
Q2 | $273K | Buy |
+14,310
| New | +$261K | 0.01% | 4547 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6063 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5022 |
|
|
2020
Q3 | – | Sell |
-20,815
| Closed | -$271K | – | 4757 |
|
|
2020
Q2 | $255K | Buy |
+20,815
| New | +$241K | 0.01% | 3525 |
|
|
2018
Q4 | – | Sell |
-15,884
| Closed | -$285K | – | 4675 |
|
|
2018
Q3 | $285K | Sell |
15,884
-31,842
| -67% | -$548K | 0.01% | 3795 |
|
|
2018
Q2 | $810K | Hold |
47,726
| – | – | 0.02% | 2489 |
|
|
2018
Q1 | $810K | Buy |
47,726
+31,915
| +202% | +$535K | 0.02% | 2489 |
|
|
2017
Q4 | $263K | Buy |
15,811
+3,919
| +33% | +$62.6K | 0.01% | 3798 |
|
|
2017
Q3 | $183K | Buy |
+11,892
| New | +$177K | 0.01% | 3860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4490 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4695 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4848 |
|
Other funds holding DBC
HS
LMIM
PWM
CI