EPG 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
Q4 | – | Sell |
-5,822
| Closed | -$125K | – | 429 |
|
|
2023
Q3 | $125K | Sell |
5,822
-2,861
| -33% | -$61.3K | 0.04% | 256 |
|
|
2023
Q2 | $183K | Hold |
8,683
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $177K | Hold |
8,683
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $175K | Buy |
8,683
+3
| +0% | +$60 | 0.07% | 215 |
|
|
2022
Q3 | $174K | Buy |
+8,680
| New | +$174K | 0.07% | 209 |
|
|
2022
Q2 | – | Sell |
-8,680
| Closed | -$190K | – | 234 |
|
|
2022
Q1 | $190K | Sell |
8,680
-1,235
| -12% | -$27K | 0.07% | 241 |
|
|
2021
Q4 | $196K | Sell |
9,915
-3,700
| -27% | -$73.1K | 0.07% | 232 |
|
|
2021
Q3 | $260K | Hold |
13,615
| – | – | 0.1% | 173 |
|
|
2021
Q2 | $254K | Hold |
13,615
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $231K | Hold |
13,615
| – | – | 0.11% | 166 |
|
|
2020
Q4 | $220K | Hold |
13,615
| – | – | 0.13% | 140 |
|
|
2020
Q3 | $201K | Hold |
13,615
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $184K | Hold |
13,615
| – | – | 0.13% | 142 |
|
|
2020
Q1 | $192K | Hold |
13,615
| – | – | 0.14% | 126 |
|
|
2019
Q4 | $225K | Buy |
+13,615
| New | +$225K | 0.16% | 90 |
|