GW & Wade’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 | $476K | Hold |
22,935
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $491K | Hold |
22,935
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $483K | Sell |
22,935
-201
| -0.9% | -$4.23K | 0.02% | 277 |
|
|
2023
Q1 | $473K | Hold |
23,136
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $466K | Buy |
23,136
+201
| +0.9% | +$4.05K | 0.02% | 268 |
|
|
2022
Q3 | $459K | Hold |
22,935
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $467K | Hold |
22,935
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $502K | Buy |
+22,935
| New | +$502K | 0.02% | 249 |
|