Integrated Advisors Network’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
Q1 | – | Sell |
-18,168
| Closed | -$366K | – | 670 |
|
|
2022
Q4 | $366K | Buy |
18,168
+36
| +0.2% | +$725 | 0.02% | 475 |
|
|
2022
Q3 | $363K | Sell |
18,132
-4,636
| -20% | -$92.8K | 0.02% | 463 |
|
|
2022
Q2 | $464K | Buy |
+22,768
| New | +$464K | 0.03% | 441 |
|
|
2022
Q1 | – | Sell |
-11,701
| Closed | -$231K | – | 668 |
|
|
2021
Q4 | $231K | Hold |
11,701
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $224K | Sell |
11,701
-893
| -7% | -$17.1K | 0.01% | 562 |
|
|
2021
Q2 | $235K | Sell |
12,594
-14,429
| -53% | -$269K | 0.02% | 529 |
|
|
2021
Q1 | $458K | Sell |
27,023
-1,562
| -5% | -$26.5K | 0.04% | 342 |
|
|
2020
Q4 | $461K | Sell |
28,585
-6,843
| -19% | -$110K | 0.05% | 294 |
|
|
2020
Q3 | $522K | Buy |
35,428
+1,766
| +5% | +$26K | 0.07% | 246 |
|
|
2020
Q2 | $455K | Buy |
+33,662
| New | +$455K | 0.05% | 272 |
|