Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,300
| Closed | -$3.71M | – | 542 |
|
|
2022
Q3 | $3.71M | Buy |
185,300
+7,174
| +4% | +$144K | 0.05% | 26 |
|
|
2022
Q2 | $3.63M | Sell |
178,126
-126,096
| -41% | -$2.57M | 0.05% | 65 |
|
|
2022
Q1 | $6.66M | Sell |
304,222
-345,778
| -53% | -$7.57M | 0.08% | 53 |
|
|
2021
Q4 | $12.8M | Buy |
650,000
+69,000
| +12% | +$1.36M | 0.14% | 20 |
|
|
2021
Q3 | $11.2M | Sell |
581,000
-183,146
| -24% | -$3.52M | 0.13% | 31 |
|
|
2021
Q2 | $14.2M | Buy |
764,146
+589,146
| +337% | +$11M | 0.19% | 15 |
|
|
2021
Q1 | $2.97M | Sell |
175,000
-535,340
| -75% | -$9.07M | 0.06% | 71 |
|
|
2020
Q4 | $11.5M | Buy |
+710,340
| New | +$11.5M | 0.26% | 9 |
|