CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.6K | Hold |
585
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $11.7K | Hold |
585
| – | – | 0.01% | 414 |
|
|
2016
Q3 | $11.7K | Sell |
585
-5,558
| -90% | -$111K | 0.01% | 411 |
|
|
2016
Q2 | $136K | Hold |
6,143
| – | – | 0.08% | 173 |
|
|
2016
Q1 | $127K | Sell |
6,143
-502
| -8% | -$10.3K | 0.07% | 191 |
|
|
2015
Q4 | $137K | Sell |
6,645
-300
| -4% | -$6.18K | 0.08% | 180 |
|
|
2015
Q3 | $145K | Hold |
6,945
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $162K | Hold |
6,945
| – | – | 0.09% | 171 |
|
|
2015
Q1 | $154K | Hold |
6,945
| – | – | 0.09% | 181 |
|
|
2014
Q4 | $173K | Buy |
+6,945
| New | +$173K | 0.13% | 126 |
|
|
2014
Q1 | $154K | Buy |
+6,945
| New | +$154K | 0.09% | 181 |
|