ACG Wealth’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,496
| Closed | -$257K | – | 329 |
|
|
2019
Q2 | $257K | Hold |
15,496
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $255K | Hold |
15,496
| – | – | 0.03% | 285 |
|
|
2018
Q4 | $262K | Buy |
15,496
+13
| +0.1% | +$220 | 0.04% | 258 |
|
|
2018
Q3 | $262K | Hold |
15,483
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $279K | Hold |
15,483
| – | – | 0.04% | 236 |
|
|
2018
Q1 | $291K | Hold |
15,483
| – | – | 0.04% | 232 |
|
|
2017
Q4 | $290K | Hold |
15,483
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $294K | Sell |
15,483
-150
| -1% | -$2.85K | 0.05% | 208 |
|
|
2017
Q2 | $309K | Hold |
15,633
| – | – | 0.05% | 233 |
|
|
2017
Q1 | $309K | Buy |
15,633
+150
| +1% | +$2.97K | 0.06% | 210 |
|
|
2016
Q4 | $309K | Hold |
15,483
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $309K | Hold |
15,483
| – | – | 0.07% | 187 |
|
|
2016
Q2 | $342K | Hold |
15,483
| – | – | 0.08% | 166 |
|
|
2016
Q1 | $319K | Hold |
15,483
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $319K | Hold |
15,483
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $323K | Hold |
15,483
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $362K | Hold |
15,483
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $343K | Hold |
15,483
| – | – | 0.09% | 155 |
|
|
2014
Q4 | $385K | Hold |
15,483
| – | – | 0.1% | 145 |
|
|
2014
Q3 | $396K | Sell |
15,483
-4,350
| -22% | -$111K | 0.11% | 140 |
|
|
2014
Q2 | $545K | Buy |
19,833
+120
| +0.6% | +$3.3K | 0.1% | 125 |
|
|
2014
Q1 | $558K | Hold |
19,713
| – | – | 0.17% | 110 |
|
|
2013
Q4 | $478K | Buy |
+19,713
| New | +$478K | 0.12% | 115 |
|