Cresset Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,147
| Closed | -$604K | – | 1759 |
|
2024
Q3 | $604K | Buy |
+23,147
| New | +$604K | ﹤0.01% | 1388 |
|
2024
Q2 | – | Sell |
-18,656
| Closed | -$462K | – | 2001 |
|
2024
Q1 | $462K | Buy |
18,656
+1,699
| +10% | +$42.1K | ﹤0.01% | 1351 |
|
2023
Q4 | $352K | Hold |
16,957
| – | – | ﹤0.01% | 1388 |
|
2023
Q3 | $363K | Hold |
16,957
| – | – | ﹤0.01% | 1315 |
|
2023
Q2 | $357K | Buy |
+16,957
| New | +$357K | ﹤0.01% | 1304 |
|