Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $996K | Sell |
60,219
-1,448
| -2% | -$23.9K | 0.01% | 1284 |
|
|
2019
Q3 | $979K | Buy |
61,667
+664
| +1% | +$10.5K | 0.01% | 1258 |
|
|
2019
Q2 | $1.01M | Buy |
61,003
+4,353
| +8% | +$72.1K | 0.01% | 1234 |
|
|
2019
Q1 | $933K | Buy |
56,650
+6,468
| +13% | +$107K | 0.01% | 1230 |
|
|
2018
Q4 | $850K | Sell |
50,182
-2,002
| -4% | -$33.9K | 0.01% | 1153 |
|
|
2018
Q3 | $882K | Sell |
52,184
-260,810
| -83% | -$4.41M | 0.01% | 1207 |
|
|
2018
Q2 | $5.87M | Hold |
312,994
| – | – | 0.05% | 319 |
|
|
2018
Q1 | $5.87M | Buy |
312,994
+258,277
| +472% | +$4.84M | 0.05% | 319 |
|
|
2017
Q4 | $1.03M | Buy |
54,717
+17,427
| +47% | +$327K | 0.01% | 1063 |
|
|
2017
Q3 | $708K | Sell |
37,290
-79,266
| -68% | -$1.5M | 0.01% | 1222 |
|
|
2017
Q2 | $2.32M | Sell |
116,556
-2,192
| -2% | -$43.6K | 0.03% | 527 |
|
|
2017
Q1 | $2.35M | Sell |
118,748
-2,012
| -2% | -$39.9K | 0.03% | 504 |
|
|
2016
Q4 | $2.41M | Sell |
120,760
-2,154
| -2% | -$43K | 0.03% | 449 |
|
|
2016
Q3 | $2.46M | Buy |
122,914
+106,029
| +628% | +$2.12M | 0.04% | 430 |
|
|
2016
Q2 | $371K | Buy |
16,885
+3,900
| +30% | +$85.7K | 0.01% | 1300 |
|
|
2016
Q1 | $267K | Sell |
12,985
-3,156
| -20% | -$64.9K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $333K | Buy |
16,141
+925
| +6% | +$19.1K | 0.01% | 1253 |
|
|
2015
Q3 | $318K | Sell |
15,216
-433
| -3% | -$9.05K | 0.01% | 1198 |
|
|
2015
Q2 | $365K | Buy |
15,649
+822
| +6% | +$19.2K | 0.01% | 1219 |
|
|
2015
Q1 | $328K | Sell |
14,827
-56,345
| -79% | -$1.25M | 0.01% | 1263 |
|
|
2014
Q4 | $1.77M | Sell |
71,172
-5,617
| -7% | -$140K | 0.04% | 390 |
|
|
2014
Q3 | $1.97M | Sell |
76,789
-12,474
| -14% | -$320K | 0.05% | 293 |
|
|
2014
Q2 | $2.45M | Buy |
89,263
+63,562
| +247% | +$1.75M | 0.07% | 244 |
|
|
2014
Q1 | $724K | Sell |
25,701
-3,729
| -13% | -$105K | 0.02% | 583 |
|
|
2013
Q4 | $717K | Sell |
29,430
-7,593
| -21% | -$185K | 0.02% | 565 |
|
|
2013
Q3 | $935K | Sell |
37,023
-3,549
| -9% | -$89.6K | 0.03% | 435 |
|
|
2013
Q2 | $1.01M | Buy |
+40,572
| New | +$1.01M | 0.04% | 396 |
|