Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,553
| Closed | -$311K | – | 217 |
|
|
2016
Q3 | $311K | Hold |
15,553
| – | – | 0.09% | 150 |
|
|
2016
Q2 | $343K | Hold |
15,553
| – | – | 0.1% | 139 |
|
|
2016
Q1 | $320K | Hold |
15,553
| – | – | 0.11% | 139 |
|
|
2015
Q4 | $321K | Hold |
15,553
| – | – | 0.12% | 141 |
|
|
2015
Q3 | $325K | Hold |
15,553
| – | – | 0.12% | 139 |
|
|
2015
Q2 | $363K | Sell |
15,553
-1,768
| -10% | -$41.3K | 0.13% | 134 |
|
|
2015
Q1 | $383K | Hold |
17,321
| – | – | 0.14% | 127 |
|
|
2014
Q4 | $431K | Buy |
17,321
+1,768
| +11% | +$44K | 0.16% | 110 |
|
|
2014
Q3 | $397K | Sell |
15,553
-6,598
| -30% | -$168K | 0.16% | 115 |
|
|
2014
Q2 | $608K | Hold |
22,151
| – | – | 0.24% | 93 |
|
|
2014
Q1 | $628K | Buy |
22,151
+2,340
| +12% | +$66.3K | 0.28% | 80 |
|
|
2013
Q4 | $480K | Buy |
+19,811
| New | +$480K | 0.21% | 97 |
|