Advantage Investment Management’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 | $21K | Hold |
1,350
| – | – | 0.02% | 512 |
|
|
2019
Q2 | $22K | Hold |
1,350
| – | – | 0.02% | 511 |
|
|
2019
Q1 | $22K | Sell |
1,350
-300
| -18% | -$4.89K | 0.02% | 501 |
|
|
2018
Q4 | $28K | Hold |
1,650
| – | – | 0.02% | 451 |
|
|
2018
Q3 | $28K | Sell |
1,650
-900
| -35% | -$15.3K | 0.02% | 511 |
|
|
2018
Q2 | $46K | Sell |
2,550
-300
| -11% | -$5.41K | 0.03% | 377 |
|
|
2018
Q1 | $54K | Hold |
2,850
| – | – | 0.02% | 367 |
|
|
2017
Q4 | $53K | Sell |
2,850
-550
| -16% | -$10.2K | 0.02% | 383 |
|
|
2017
Q3 | $65K | Sell |
3,400
-1,200
| -26% | -$22.9K | 0.02% | 344 |
|
|
2017
Q2 | $91K | Sell |
4,600
-100
| -2% | -$1.98K | 0.03% | 255 |
|
|
2017
Q1 | $93K | Hold |
4,700
| – | – | 0.04% | 235 |
|
|
2016
Q4 | $94K | Hold |
4,700
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $94K | Buy |
4,700
+4,600
| +4,600% | +$92K | 0.03% | 224 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 773 |
|