Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$26K | – | 608 |
|
|
2021
Q3 | $26K | Hold |
1,350
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $22K | Hold |
1,350
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $23K | Hold |
1,350
| – | – | 0.01% | 507 |
|
|
2018
Q3 | $23K | Hold |
1,350
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $24K | Hold |
1,350
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $25K | Hold |
1,350
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $25K | Hold |
1,350
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $26K | Hold |
1,350
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $27K | Hold |
1,350
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $26K | Hold |
1,350
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $28K | Hold |
1,350
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $27K | Hold |
1,350
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $29K | Buy |
+1,350
| New | +$29K | 0.01% | 300 |
|