Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-757,241
| Closed | -$15M | – | 140 |
|
|
2021
Q4 | $15M | Sell |
757,241
-858,249
| -53% | -$17M | 1.41% | 6 |
|
|
2021
Q3 | $30.9M | Buy |
1,615,490
+826,258
| +105% | +$15.8M | 1.44% | 8 |
|
|
2021
Q2 | $14.7M | Buy |
789,232
+34,086
| +5% | +$635K | 1.19% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
755,146
+396,377
| +110% | +$6.71M | 1.18% | 8 |
|
|
2020
Q4 | $5.79M | Buy |
+358,769
| New | +$5.79M | 0.68% | 12 |
|