Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-620
| Closed | -$16.2K | – | 2898 |
|
|
2024
Q3 | $16.2K | Sell |
620
-8,895
| -93% | -$232K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $226K | Sell |
9,515
-7,430
| -44% | -$177K | 0.01% | 675 |
|
|
2024
Q1 | $420K | Sell |
16,945
-494
| -3% | -$12.2K | 0.02% | 532 |
|
|
2023
Q4 | $362K | Sell |
17,439
-228
| -1% | -$4.73K | 0.02% | 539 |
|
|
2023
Q3 | $378K | Buy |
17,667
+69
| +0.4% | +$1.48K | 0.02% | 520 |
|
|
2023
Q2 | $371K | Sell |
17,598
-50
| -0.3% | -$1.05K | 0.02% | 528 |
|
|
2023
Q1 | $361K | Sell |
17,648
-814
| -4% | -$16.6K | 0.02% | 509 |
|
|
2022
Q4 | $372K | Sell |
18,462
-459
| -2% | -$9.25K | 0.02% | 477 |
|
|
2022
Q3 | $378K | Sell |
18,921
-4,688
| -20% | -$93.7K | 0.03% | 443 |
|
|
2022
Q2 | $471K | Sell |
23,609
-1,654
| -7% | -$33K | 0.02% | 512 |
|
|
2022
Q1 | $552K | Sell |
25,263
-10,883
| -30% | -$238K | 0.02% | 507 |
|
|
2021
Q4 | $713K | Buy |
36,146
+248
| +0.7% | +$4.89K | 0.03% | 484 |
|
|
2021
Q3 | $696K | Buy |
35,898
+10,323
| +40% | +$200K | 0.03% | 490 |
|
|
2021
Q2 | $469K | Buy |
25,575
+1,042
| +4% | +$19.1K | 0.02% | 575 |
|
|
2021
Q1 | $451K | Hold |
24,533
| – | – | 0.01% | 662 |
|
|
2020
Q4 | $415K | Sell |
24,533
-1,600
| -6% | -$27.1K | 0.02% | 588 |
|
|
2020
Q3 | $382K | Buy |
26,133
+18,041
| +223% | +$264K | 0.02% | 500 |
|
|
2020
Q2 | $106K | Buy |
8,092
+5,992
| +285% | +$78.5K | 0.01% | 897 |
|
|
2020
Q1 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q4 | $34K | Sell |
2,100
-1,200
| -36% | -$19.4K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $54K | Buy |
3,300
+200
| +6% | +$3.27K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $51K | Hold |
3,100
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $55K | Buy |
+3,100
| New | +$55K | ﹤0.01% | 995 |
|