Ahrens Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $28.6K | Buy |
+1,400
| New | +$28.6K | 0.01% | 410 |
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$29K | – | 327 |
|
2022
Q2 | $29K | Sell |
1,400
-48,000
| -97% | -$994K | 0.01% | 428 |
|
2022
Q1 | $1.08M | Buy |
49,400
+43,900
| +798% | +$961K | 0.34% | 63 |
|
2021
Q4 | $109K | Buy |
+5,500
| New | +$109K | 0.05% | 268 |
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$163K | – | 217 |
|
2020
Q4 | $163K | Sell |
10,100
-3,300
| -25% | -$53.3K | 0.09% | 175 |
|
2020
Q3 | $198K | Buy |
+13,400
| New | +$198K | 0.13% | 151 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 166 |
|