Onex Canada Asset Management’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
Q3 | – | Sell |
-23,091
| Closed | -$615K | – | 134 |
|
|
2022
Q2 | $615K | Buy |
23,091
+12,035
| +109% | +$321K | 0.03% | 125 |
|
|
2022
Q1 | $288K | Sell |
11,056
-3,684
| -25% | -$96K | 0.01% | 130 |
|
|
2021
Q4 | $306K | Buy |
14,740
+3
| +0% | +$62 | 0.01% | 139 |
|
|
2021
Q3 | $297K | Sell |
14,737
-8,895
| -38% | -$179K | 0.01% | 194 |
|
|
2021
Q2 | $455K | Buy |
+23,632
| New | +$455K | 0.02% | 129 |
|