Integrated Wealth Concepts’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 | – | Sell |
-15,875
| Closed | -$329K | – | 1659 |
|
|
2023
Q4 | $329K | Sell |
15,875
-45,232
| -74% | -$938K | 0.01% | 1219 |
|
|
2023
Q3 | $1.31M | Buy |
+61,107
| New | +$1.31M | 0.02% | 580 |
|
|
2021
Q3 | – | Sell |
-101,713
| Closed | -$1.9M | – | 945 |
|
|
2021
Q2 | $1.9M | Sell |
101,713
-4,051
| -4% | -$75.5K | 0.07% | 229 |
|
|
2021
Q1 | $1.79M | Sell |
105,764
-3,235
| -3% | -$54.8K | 0.07% | 200 |
|
|
2020
Q4 | $1.76M | Buy |
+108,999
| New | +$1.76M | 0.08% | 167 |
|