Level Four Advisory 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
Q1 | – | Sell |
-11,145
| Closed | -$189K | – | 517 |
|
|
2018
Q4 | $189K | Buy |
11,145
+20
| +0.2% | +$339 | 0.02% | 494 |
|
|
2018
Q3 | $188K | Sell |
11,125
-1,915
| -15% | -$32.4K | 0.02% | 563 |
|
|
2018
Q2 | $235K | Sell |
13,040
-3,870
| -23% | -$69.7K | 0.02% | 540 |
|
|
2018
Q1 | $318K | Sell |
16,910
-2,600
| -13% | -$48.9K | 0.02% | 428 |
|
|
2017
Q4 | $366K | Sell |
19,510
-400
| -2% | -$7.5K | 0.03% | 407 |
|
|
2017
Q3 | $378K | Buy |
19,910
+2,661
| +15% | +$50.5K | 0.03% | 375 |
|
|
2017
Q2 | $337K | Sell |
17,249
-550
| -3% | -$10.7K | 0.05% | 340 |
|
|
2017
Q1 | $348K | Buy |
17,799
+985
| +6% | +$19.3K | 0.04% | 382 |
|
|
2016
Q4 | $336K | Buy |
+16,814
| New | +$336K | 0.04% | 349 |
|