Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $81K | Buy |
4,100
+3,800
| +1,267% | +$75.1K | 0.01% | 1271 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1895 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 875 |
|
|
2020
Q1 | $4K | Sell |
300
-10
| -3% | -$133 | ﹤0.01% | 1749 |
|
|
2019
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $5K | Buy |
310
+300
| +3,000% | +$4.84K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Sell |
-520
| Closed | -$10K | – | 495 |
|
|
2017
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $10K | Hold |
520
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $10K | Sell |
520
-210
| -29% | -$4.04K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $15K | Hold |
730
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $15K | Buy |
730
+210
| +40% | +$4.32K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $11K | Hold |
520
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $10K | Hold |
520
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $10K | Hold |
520
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $12K | Sell |
520
-100
| -16% | -$2.31K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $13K | Hold |
620
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $15K | Sell |
620
-1,452
| -70% | -$35.1K | 0.01% | 1087 |
|
|
2014
Q3 | $53K | Buy |
2,072
+2,030
| +4,833% | +$51.9K | 0.01% | 909 |
|
|
2014
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1130 |
|