Advisor Group’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
Q4 | $143K | Sell |
8,664
-4,923
| -36% | -$81.3K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $215K | Sell |
13,587
-1,546
| -10% | -$24.5K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $251K | Sell |
15,133
-2,169
| -13% | -$36K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $285K | Sell |
17,302
-2,319
| -12% | -$38.2K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $333K | Buy |
19,621
+6,900
| +54% | +$117K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $214K | Buy |
12,721
+1,400
| +12% | +$23.6K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $204K | Buy |
11,321
+71
| +0.6% | +$1.28K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $212K | Buy |
11,250
+433
| +4% | +$8.16K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $203K | Buy |
10,817
+1,123
| +12% | +$21.1K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $184K | Buy |
9,694
+3,664
| +61% | +$69.5K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $120K | Sell |
6,030
-2,000
| -25% | -$39.8K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $159K | Buy |
8,030
+1,805
| +29% | +$35.7K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $125K | Sell |
6,225
-1,300
| -17% | -$26.1K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $151K | Sell |
7,525
-15,411
| -67% | -$309K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $504K | Buy |
+22,936
| New | +$504K | 0.01% | 914 |
|