AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,092
| Closed | -$252K | – | 421 |
|
|
2023
Q2 | $252K | Sell |
11,092
-2,125
| -16% | -$48.2K | 0.01% | 397 |
|
|
2023
Q1 | $314K | Hold |
13,217
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $326K | Sell |
13,217
-500
| -4% | -$12.3K | 0.01% | 378 |
|
|
2022
Q3 | $328K | Buy |
13,717
+500
| +4% | +$12K | 0.01% | 373 |
|
|
2022
Q2 | $345K | Hold |
13,217
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $344K | Hold |
13,217
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $275K | Hold |
13,217
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $267K | Sell |
13,217
-150
| -1% | -$3.03K | 0.01% | 406 |
|
|
2021
Q2 | $257K | Sell |
13,367
-500
| -4% | -$9.61K | 0.01% | 404 |
|
|
2021
Q1 | $230K | Hold |
13,867
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $204K | Hold |
13,867
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $181K | Sell |
13,867
-1,000
| -7% | -$13.1K | 0.01% | 410 |
|
|
2020
Q2 | $183K | Buy |
+14,867
| New | +$183K | 0.01% | 407 |
|