Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-395,000
| Closed | -$9.44M | – | 1159 |
|
|
2022
Q3 | $9.44M | Sell |
395,000
-225,700
| -36% | -$5.4M | 0.03% | 314 |
|
|
2022
Q2 | $16.5M | Sell |
620,700
-105,362
| -15% | -$2.81M | 0.04% | 302 |
|
|
2022
Q1 | $18.9M | Sell |
726,062
-177,834
| -20% | -$4.63M | 0.03% | 341 |
|
|
2021
Q4 | $18.8M | Sell |
903,896
-110,504
| -11% | -$2.3M | 0.03% | 377 |
|
|
2021
Q3 | $20.5M | Hold |
1,014,400
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $19.5M | Buy |
+1,014,400
| New | +$19.5M | 0.04% | 314 |
|