Belpointe Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,821
| Closed | -$37.2K | – | 1198 |
|
2023
Q1 | $37.2K | Sell |
1,821
-1,101
| -38% | -$22.5K | ﹤0.01% | 1888 |
|
2022
Q4 | $58.9K | Buy |
+2,922
| New | +$58.9K | ﹤0.01% | 1508 |
|
2022
Q2 | – | Sell |
-4,632
| Closed | -$101K | – | 1162 |
|
2022
Q1 | $101K | Buy |
+4,632
| New | +$101K | 0.01% | 1210 |
|
2021
Q3 | – | Sell |
-8,595
| Closed | -$160K | – | 1181 |
|
2021
Q2 | $160K | Sell |
8,595
-4,325
| -33% | -$80.5K | 0.01% | 923 |
|
2021
Q1 | $134K | Buy |
+12,920
| New | +$134K | 0.01% | 894 |
|