FineMark National Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,150
| Closed | -$228K | – | 458 |
|
2025
Q1 | $228K | Buy |
+10,150
| New | +$228K | 0.01% | 396 |
|
2016
Q1 | – | Sell |
-2,514
| Closed | -$34K | – | 1313 |
|
2015
Q4 | $34K | Hold |
2,514
| – | – | ﹤0.01% | 700 |
|
2015
Q3 | $38K | Hold |
2,514
| – | – | 0.01% | 693 |
|
2015
Q2 | $45K | Hold |
2,514
| – | – | 0.01% | 679 |
|
2015
Q1 | $43K | Buy |
+2,514
| New | +$43K | 0.01% | 707 |
|
2014
Q3 | – | Sell |
-656
| Closed | -$17K | – | 1392 |
|
2014
Q2 | $17K | Buy |
+656
| New | +$17K | ﹤0.01% | 933 |
|