Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,124
| Closed | -$243K | – | 450 |
|
|
2022
Q3 | $243K | Sell |
12,124
-276
| -2% | -$5.53K | 0.04% | 374 |
|
|
2022
Q2 | $253K | Buy |
+12,400
| New | +$253K | 0.04% | 375 |
|
|
2021
Q2 | – | Sell |
-79,392
| Closed | -$1.35M | – | 468 |
|
|
2021
Q1 | $1.35M | Buy |
79,392
+21,740
| +38% | +$368K | 0.23% | 129 |
|
|
2020
Q4 | $931K | Buy |
57,652
+7,582
| +15% | +$122K | 0.18% | 144 |
|
|
2020
Q3 | $738K | Buy |
+50,070
| New | +$738K | 0.18% | 147 |
|
|
2016
Q1 | – | Sell |
-1,210
| Closed | -$25K | – | 375 |
|
|
2015
Q4 | $25K | Buy |
+1,210
| New | +$25K | 0.01% | 659 |
|