CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-10,183
| Closed | -$205K | – | 2331 |
|
|
2022
Q4 | $205K | Buy |
10,183
+17
| +0.2% | +$343 | ﹤0.01% | 1930 |
|
|
2022
Q3 | $204K | Buy |
10,166
+3,470
| +52% | +$69.6K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $136K | Buy |
6,696
+4,642
| +226% | +$94.3K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $45K | Hold |
2,054
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q4 | $41K | Sell |
2,054
-350
| -15% | -$6.99K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $46K | Hold |
2,404
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q2 | $45K | Hold |
2,404
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q1 | $41K | Buy |
2,404
+500
| +26% | +$8.53K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $31K | Hold |
1,904
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $28K | Hold |
1,904
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $26K | Buy |
+1,904
| New | +$26K | ﹤0.01% | 1841 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1588 |
|
|
2018
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-180
| Closed | -$4K | – | 187 |
|
|
2015
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $3.99K | Hold |
180
| – | – | ﹤0.01% | 166 |
|
|
2014
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 148 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$5K | – | 57 |
|
|
2014
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 135 |
|
|
2014
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 162 |
|
|
2013
Q4 | $4K | Sell |
180
-380
| -68% | -$8.44K | ﹤0.01% | 171 |
|
|
2013
Q3 | $14K | Hold |
560
| – | – | ﹤0.01% | 121 |
|
|
2013
Q2 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 129 |
|