Bank of Montreal’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,425
| Closed | -$46.5K | – | 3859 |
|
|
2022
Q4 | $46.5K | Hold |
1,425
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q3 | $38 | Sell |
1,425
-351
| -20% | -$9 | ﹤0.01% | 3196 |
|
|
2022
Q2 | $53 | Sell |
1,776
-128
| -7% | -$4 | ﹤0.01% | 3157 |
|
|
2022
Q1 | $69K | Buy |
1,904
+233
| +14% | +$8.44K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $53K | Buy |
1,671
+28
| +2% | +$888 | ﹤0.01% | 3158 |
|
|
2021
Q3 | $55K | Sell |
1,643
-5
| -0.3% | -$167 | ﹤0.01% | 3339 |
|
|
2021
Q2 | $62K | Buy |
+1,648
| New | +$62K | ﹤0.01% | 3261 |
|