CI
Cavalier Investments’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-551,696
| Closed | -$11.3M | – | 98 |
|
|
2023
Q1 | $11.3M | Buy |
551,696
+32,363
| +6% | +$661K | 4.61% | 2 |
|
|
2022
Q4 | $10.5M | Sell |
519,333
-27,263
| -5% | -$549K | 3.76% | 4 |
|
|
2022
Q3 | $10.9M | Sell |
546,596
-47,607
| -8% | -$953K | 3.95% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
594,203
+9,222
| +2% | +$188K | 4.23% | 3 |
|
|
2022
Q1 | $12.8M | Buy |
584,981
+44,746
| +8% | +$979K | 3.35% | 3 |
|
|
2021
Q4 | $10.7M | Buy |
540,235
+97,541
| +22% | +$1.93M | 2.77% | 7 |
|
|
2021
Q3 | $8.46M | Buy |
442,694
+23,757
| +6% | +$454K | 2.67% | 8 |
|
|
2021
Q2 | $7.8M | Buy |
418,937
+391,028
| +1,401% | +$7.28M | 2.81% | 3 |
|
|
2021
Q1 | $473K | Buy |
+27,909
| New | +$473K | 0.21% | 97 |
|