Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,080
| Closed | -$167K | – | 269 |
|
|
2019
Q2 | $167K | Hold |
10,080
| – | – | 0.05% | 265 |
|
|
2019
Q1 | $166K | Sell |
10,080
-2,900
| -22% | -$47.8K | 0.05% | 273 |
|
|
2018
Q4 | $220K | Sell |
12,980
-700
| -5% | -$11.9K | 0.08% | 237 |
|
|
2018
Q3 | $231K | Hold |
13,680
| – | – | 0.07% | 246 |
|
|
2018
Q2 | $247K | Buy |
+13,680
| New | +$247K | 0.08% | 242 |
|