Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 714 |
|
|
2020
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $19K | Sell |
1,000
-507
| -34% | -$9.63K | 0.01% | 338 |
|
|
2017
Q2 | $30K | Hold |
1,507
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $30K | Buy |
1,507
+16
| +1% | +$319 | 0.01% | 331 |
|
|
2016
Q4 | $30K | Buy |
1,491
+33
| +2% | +$664 | 0.01% | 327 |
|
|
2016
Q3 | $29K | Buy |
1,458
+66
| +5% | +$1.31K | 0.01% | 324 |
|
|
2016
Q2 | $31K | Buy |
1,392
+392
| +39% | +$8.73K | 0.01% | 300 |
|
|
2016
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $27K | Hold |
1,000
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $24K | Buy |
+1,000
| New | +$24K | 0.02% | 263 |
|