Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,081
| Closed | -$288K | – | 509 |
|
|
2023
Q1 | $288K | Buy |
+14,081
| New | +$288K | 0.03% | 376 |
|
|
2022
Q3 | $264K | Buy |
13,185
+2,772
| +27% | +$55.5K | 0.03% | 372 |
|
|
2022
Q2 | $212K | Sell |
10,413
-5,102
| -33% | -$104K | 0.02% | 415 |
|
|
2022
Q1 | $339K | Sell |
15,515
-371
| -2% | -$8.11K | 0.03% | 343 |
|
|
2021
Q4 | $313K | Buy |
15,886
+1,296
| +9% | +$25.5K | 0.03% | 380 |
|
|
2021
Q3 | $279K | Buy |
14,590
+300
| +2% | +$5.74K | 0.03% | 363 |
|
|
2021
Q2 | $266K | Buy |
14,290
+1,403
| +11% | +$26.1K | 0.03% | 383 |
|
|
2021
Q1 | $218K | Buy |
12,887
+2,713
| +27% | +$45.9K | 0.03% | 416 |
|
|
2020
Q4 | $164K | Sell |
10,174
-1,166
| -10% | -$18.8K | 0.02% | 404 |
|
|
2020
Q3 | $167K | Buy |
11,340
+1,019
| +10% | +$15K | 0.02% | 371 |
|
|
2020
Q2 | $139K | Buy |
+10,321
| New | +$139K | 0.02% | 363 |
|