NCA
New Century Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.69M | Sell |
234,030
-121,880
| -34% | -$2.44M | 5.71% | 5 |
|
|
2022
Q2 | $7.25M | Sell |
355,910
-90,400
| -20% | -$1.84M | 8.21% | 4 |
|
|
2022
Q1 | $9.75M | Buy |
446,310
+214,710
| +93% | +$4.69M | 8.23% | 4 |
|
|
2021
Q4 | $4.57M | Buy |
+231,600
| New | +$4.57M | 4.34% | 4 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$90K | – | 32 |
|
|
2016
Q3 | $90K | Hold |
4,500
| – | – | 0.11% | 32 |
|
|
2016
Q2 | $99K | Hold |
4,500
| – | – | 0.14% | 31 |
|
|
2016
Q1 | $93K | Hold |
4,500
| – | – | 0.12% | 37 |
|
|
2015
Q4 | $927K | Hold |
4,500
| – | – | 0.09% | 40 |
|
|
2015
Q3 | $94K | Hold |
4,500
| – | – | 0.09% | 43 |
|
|
2015
Q2 | $105K | Buy |
+4,500
| New | +$105K | 0.09% | 41 |
|