Highlander Capital 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
Q1 | $81.7K | Hold |
3,300
| – | – | 0.03% | 323 |
|
|
2023
Q4 | $68.4K | Sell |
3,300
-1,000
| -23% | -$20.7K | 0.02% | 344 |
|
|
2023
Q3 | $92K | Buy |
4,300
+500
| +13% | +$10.7K | 0.04% | 288 |
|
|
2023
Q2 | $80K | Hold |
3,800
| – | – | 0.04% | 264 |
|
|
2023
Q1 | $78K | Hold |
3,800
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $77K | Hold |
3,800
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $76K | Hold |
3,800
| – | – | 0.04% | 230 |
|
|
2022
Q2 | $77K | Hold |
3,800
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $83K | Hold |
3,800
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $75K | Sell |
3,800
-200
| -5% | -$3.95K | 0.03% | 240 |
|
|
2021
Q3 | $76K | Sell |
4,000
-950
| -19% | -$18.1K | 0.04% | 233 |
|
|
2021
Q2 | $92K | Hold |
4,950
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $84K | Hold |
4,950
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $80K | Hold |
4,950
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $73K | Buy |
4,950
+1,600
| +48% | +$23.6K | 0.04% | 232 |
|
|
2020
Q2 | $45K | Buy |
3,350
+600
| +22% | +$8.06K | 0.03% | 292 |
|
|
2020
Q1 | $39K | Hold |
2,750
| – | – | 0.03% | 312 |
|
|
2019
Q4 | $46K | Hold |
2,750
| – | – | 0.03% | 315 |
|
|
2019
Q3 | $44K | Sell |
2,750
-800
| -23% | -$12.8K | 0.03% | 320 |
|
|
2019
Q2 | $59K | Sell |
3,550
-100
| -3% | -$1.66K | 0.04% | 296 |
|
|
2019
Q1 | $60K | Hold |
3,650
| – | – | 0.04% | 293 |
|
|
2018
Q4 | $62K | Hold |
3,650
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $62K | Sell |
3,650
-850
| -19% | -$14.4K | 0.03% | 325 |
|
|
2018
Q2 | $81K | Sell |
4,500
-50
| -1% | -$900 | 0.05% | 285 |
|
|
2018
Q1 | $86K | Buy |
+4,550
| New | +$86K | 0.05% | 279 |
|