IFG Advisory’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 |
-19,605
| Closed | -$387K | – | 499 |
|
|
2021
Q4 | $387K | Sell |
19,605
-750
| -4% | -$14.8K | 0.04% | 351 |
|
|
2021
Q3 | $389K | Hold |
20,355
| – | – | 0.04% | 339 |
|
|
2021
Q2 | $379K | Sell |
20,355
-3,875
| -16% | -$72.2K | 0.04% | 344 |
|
|
2021
Q1 | $410K | Hold |
24,230
| – | – | 0.05% | 337 |
|
|
2020
Q4 | $391K | Sell |
24,230
-1,050
| -4% | -$16.9K | 0.05% | 305 |
|
|
2020
Q3 | $372K | Hold |
25,280
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $341K | Sell |
25,280
-100
| -0.4% | -$1.35K | 0.06% | 283 |
|
|
2020
Q1 | $357K | Buy |
25,380
+450
| +2% | +$6.33K | 0.08% | 233 |
|
|
2019
Q4 | $412K | Sell |
24,930
-299
| -1% | -$4.94K | 0.08% | 264 |
|
|
2019
Q3 | $400K | Hold |
25,229
| – | – | 0.08% | 257 |
|
|
2019
Q2 | $418K | Buy |
25,229
+240
| +1% | +$3.98K | 0.07% | 224 |
|
|
2019
Q1 | $411K | Hold |
24,989
| – | – | 0.08% | 219 |
|
|
2018
Q4 | $423K | Buy |
24,989
+875
| +4% | +$14.8K | 0.1% | 193 |
|
|
2018
Q3 | $407K | Buy |
24,114
+588
| +2% | +$9.92K | 0.08% | 241 |
|
|
2018
Q2 | $424K | Buy |
+23,526
| New | +$424K | 0.09% | 218 |
|