Navis Wealth Advisors’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
Q3 | – | Sell |
-9,862
| Closed | -$208K | – | 88 |
|
|
2023
Q2 | $208K | Hold |
9,862
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $201K | Sell |
9,862
-1,254
| -11% | -$25.6K | 0.22% | 82 |
|
|
2022
Q4 | $224K | Sell |
11,116
-12
| -0.1% | -$242 | 0.32% | 73 |
|
|
2022
Q3 | $223K | Sell |
11,128
-49,951
| -82% | -$1M | 0.34% | 66 |
|
|
2022
Q2 | $1.25M | Buy |
61,079
+17,454
| +40% | +$356K | 1.33% | 17 |
|
|
2022
Q1 | $955K | Buy |
+43,625
| New | +$955K | 0.85% | 25 |
|