Colonial Trust 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-500
| Closed | -$13K | – | 702 |
|
2024
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
2024
Q2 | $11.9K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
2024
Q1 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
2023
Q4 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 505 |
|
2023
Q3 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
2023
Q2 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 517 |
|
2023
Q1 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 505 |
|
2022
Q4 | $10.1K | Buy |
+500
| New | +$10.1K | ﹤0.01% | 515 |
|