National Bank of Canada’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 | $3.71K | Sell |
170
-24,649
| -99% | -$537K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $558K | Buy |
24,819
+26
| +0.1% | +$585 | ﹤0.01% | 1060 |
|
|
2024
Q4 | $530K | Buy |
+24,793
| New | +$530K | ﹤0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-612
| Closed | -$13.4K | – | 2563 |
|
|
2023
Q4 | $13.4K | Buy |
612
+100
| +20% | +$2.18K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $12.6K | Hold |
512
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $11.6K | Hold |
512
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q1 | $12.2K | Hold |
512
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q4 | $12.6K | Hold |
512
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q3 | $12K | Hold |
512
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $14K | Sell |
512
-725
| -59% | -$19.8K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $32K | Buy |
1,237
+725
| +142% | +$18.8K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $11K | Buy |
+512
| New | +$11K | ﹤0.01% | 2091 |
|