Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,949
| Closed | -$352K | – | 836 |
|
|
2023
Q4 | $352K | Buy |
15,949
+1,170
| +8% | +$25.8K | ﹤0.01% | 633 |
|
|
2023
Q3 | $369K | Sell |
14,779
-18,400
| -55% | -$459K | ﹤0.01% | 607 |
|
|
2023
Q2 | $753K | Sell |
33,179
-2,541
| -7% | -$57.7K | 0.01% | 494 |
|
|
2023
Q1 | $848K | Sell |
35,720
-5,921
| -14% | -$141K | 0.01% | 466 |
|
|
2022
Q4 | $1.03M | Sell |
41,641
-2,446
| -6% | -$60.3K | 0.01% | 448 |
|
|
2022
Q3 | $1.05M | Buy |
44,087
+3,561
| +9% | +$85.1K | 0.01% | 444 |
|
|
2022
Q2 | $1.08M | Sell |
40,526
-52,950
| -57% | -$1.41M | 0.01% | 459 |
|
|
2022
Q1 | $2.44M | Buy |
93,476
+75,908
| +432% | +$1.98M | 0.02% | 359 |
|
|
2021
Q4 | $365K | Buy |
17,568
+1,115
| +7% | +$23.2K | ﹤0.01% | 691 |
|
|
2021
Q3 | $332K | Sell |
16,453
-53,620
| -77% | -$1.08M | ﹤0.01% | 689 |
|
|
2021
Q2 | $1.35M | Buy |
70,073
+2,888
| +4% | +$55.6K | 0.01% | 453 |
|
|
2021
Q1 | $1.12M | Buy |
+67,185
| New | +$1.12M | 0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-12,780
| Closed | -$230K | – | 668 |
|
|
2018
Q3 | $230K | Buy |
+12,780
| New | +$230K | ﹤0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-12,206
| Closed | -$207K | – | 668 |
|
|
2018
Q1 | $207K | Buy |
12,206
+802
| +7% | +$13.6K | ﹤0.01% | 652 |
|
|
2017
Q4 | $189K | Buy |
11,404
+545
| +5% | +$9.03K | ﹤0.01% | 651 |
|
|
2017
Q3 | $167K | Buy |
+10,859
| New | +$167K | ﹤0.01% | 642 |
|