AlphaMark Advisors’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
Q4 | $1.32M | Buy |
49,590
+3,425
| +7% | +$91.1K | 0.57% | 38 |
|
|
2024
Q3 | $1.2M | Sell |
46,165
-585
| -1% | -$15.3K | 0.42% | 45 |
|
|
2024
Q2 | $1.11M | Buy |
46,750
+17,145
| +58% | +$408K | 0.39% | 46 |
|
|
2024
Q1 | $733K | Buy |
29,605
+6,315
| +27% | +$156K | 0.26% | 57 |
|
|
2023
Q4 | $483K | Buy |
23,290
+1,700
| +8% | +$35.3K | 0.18% | 72 |
|
|
2023
Q3 | $462K | Buy |
21,590
+10,650
| +97% | +$228K | 0.2% | 71 |
|
|
2023
Q2 | $231K | Buy |
10,940
+3,500
| +47% | +$73.9K | 0.11% | 103 |
|
|
2023
Q1 | $152K | Buy |
7,440
+4,040
| +119% | +$82.5K | 0.07% | 123 |
|
|
2022
Q4 | $69K | Buy |
3,400
+150
| +5% | +$3.04K | 0.03% | 182 |
|
|
2022
Q3 | $65K | Buy |
3,250
+2,850
| +713% | +$57K | 0.03% | 183 |
|
|
2022
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 412 |
|