Hourglass Capital’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
Q4 | – | Sell |
-11,013
| Closed | -$220K | – | 103 |
|
|
2022
Q3 | $220K | Hold |
11,013
| – | – | 0.08% | 95 |
|
|
2022
Q2 | $224K | Hold |
11,013
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $241K | Buy |
11,013
+13
| +0.1% | +$284 | 0.08% | 97 |
|
|
2021
Q4 | $217K | Hold |
11,000
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $210K | Buy |
11,000
+1,000
| +10% | +$19.1K | 0.06% | 99 |
|
|
2021
Q2 | $186K | Buy |
+10,000
| New | +$186K | 0.04% | 131 |
|