AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,100
| Closed | -$345K | – | 1330 |
|
|
2023
Q4 | $345K | Buy |
+16,100
| New | +$345K | ﹤0.01% | 1635 |
|
|
2023
Q3 | – | Sell |
-122,524
| Closed | -$2.58M | – | 1969 |
|
|
2023
Q2 | $2.58M | Buy |
122,524
+28,669
| +31% | +$604K | 0.02% | 759 |
|
|
2023
Q1 | $1.92M | Sell |
93,855
-1,466
| -2% | -$30K | 0.01% | 821 |
|
|
2022
Q4 | $1.92M | Buy |
95,321
+28,795
| +43% | +$580K | 0.01% | 765 |
|
|
2022
Q3 | $1.33M | Sell |
66,526
-29,515
| -31% | -$591K | 0.01% | 834 |
|
|
2022
Q2 | $1.96M | Buy |
96,041
+70,621
| +278% | +$1.44M | 0.02% | 676 |
|
|
2022
Q1 | $556K | Buy |
25,420
+14,483
| +132% | +$317K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $216K | Buy |
10,937
+120
| +1% | +$2.37K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $207K | Buy |
+10,817
| New | +$207K | ﹤0.01% | 1511 |
|
|
2018
Q3 | – | Sell |
-85,655
| Closed | -$1.54M | – | 597 |
|
|
2018
Q2 | $1.54M | Buy |
85,655
+4,684
| +6% | +$84.4K | 0.11% | 117 |
|
|
2018
Q1 | $1.52M | Buy |
+80,971
| New | +$1.52M | 0.12% | 112 |
|