Apollon 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
Q4 | – | Sell |
-20,787
| Closed | -$542K | – | 1217 |
|
2024
Q3 | $542K | Sell |
20,787
-5,450
| -21% | -$142K | 0.02% | 682 |
|
2024
Q2 | $624K | Sell |
26,237
-8,477
| -24% | -$202K | 0.02% | 599 |
|
2024
Q1 | $860K | Buy |
34,714
+2,698
| +8% | +$66.8K | 0.03% | 515 |
|
2023
Q4 | $664K | Sell |
32,016
-4,253
| -12% | -$88.2K | 0.02% | 580 |
|
2023
Q3 | $777K | Buy |
36,269
+12,475
| +52% | +$267K | 0.04% | 432 |
|
2023
Q2 | $501K | Sell |
23,794
-4,564
| -16% | -$96.2K | 0.02% | 587 |
|
2023
Q1 | $579K | Buy |
+28,358
| New | +$579K | 0.04% | 486 |
|