Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192
| Closed | -$4.57K | – | 624 |
|
|
2024
Q2 | $4.57K | Hold |
192
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $4.75K | Hold |
192
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $3.98K | Sell |
192
-20,402
| -99% | -$423K | ﹤0.01% | 607 |
|
|
2023
Q3 | $441K | Sell |
20,594
-49
| -0.2% | -$1.05K | 0.41% | 52 |
|
|
2023
Q2 | $435K | Sell |
20,643
-40,506
| -66% | -$853K | 0.39% | 54 |
|
|
2023
Q1 | $1.25M | Buy |
61,149
+2,603
| +4% | +$53.2K | 1.11% | 16 |
|
|
2022
Q4 | $1.18M | Buy |
58,546
+113
| +0.2% | +$2.28K | 1.15% | 14 |
|
|
2022
Q3 | $1.17M | Buy |
58,433
+58,033
| +14,508% | +$1.16M | 1.12% | 14 |
|
|
2022
Q2 | $7.77K | Buy |
+400
| New | +$7.77K | 0.01% | 487 |
|