Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,002
| Closed | -$85K | – | 218 |
|
|
2018
Q4 | $85K | Sell |
5,002
-6,307
| -56% | -$107K | 0.03% | 151 |
|
|
2018
Q3 | $191K | Hold |
11,309
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $204K | Sell |
11,309
-85,935
| -88% | -$1.55M | 0.06% | 97 |
|
|
2018
Q1 | $1.83M | Hold |
97,244
| – | – | 0.46% | 39 |
|
|
2017
Q4 | $1.82M | Sell |
97,244
-25,677
| -21% | -$482K | 0.45% | 37 |
|
|
2017
Q3 | $2.33M | Sell |
122,921
-44,527
| -27% | -$845K | 0.6% | 30 |
|
|
2017
Q2 | $3.32M | Buy |
+167,448
| New | +$3.32M | 0.86% | 20 |
|