New England Securities’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1079 |
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1093 |
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1076 |
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1034 |
|
2013
Q4 | $10K | Sell |
400
-1,319
| -77% | -$33K | ﹤0.01% | 1023 |
|
2013
Q3 | $43K | Hold |
1,719
| – | – | 0.02% | 534 |
|
2013
Q2 | $43K | Buy |
+1,719
| New | +$43K | 0.03% | 473 |
|