Omnia Family Wealth’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
Q4 | – | Sell |
-204,117
| Closed | -$4.37M | – | 66 |
|
|
2023
Q3 | $4.37M | Buy |
+204,117
| New | +$4.37M | 2.71% | 13 |
|
|
2023
Q1 | – | Sell |
-283,399
| Closed | -$5.71M | – | 67 |
|
|
2022
Q4 | $5.71M | Sell |
283,399
-16,547
| -6% | -$333K | 4.62% | 7 |
|
|
2022
Q3 | $6.01M | Sell |
299,946
-34,149
| -10% | -$684K | 4.94% | 6 |
|
|
2022
Q2 | $6.81M | Buy |
334,095
+71
| +0% | +$1.45K | 5.01% | 6 |
|
|
2022
Q1 | $7.31M | Buy |
334,024
+8,515
| +3% | +$186K | 4.85% | 5 |
|
|
2021
Q4 | $6.43M | Buy |
325,509
+110,733
| +52% | +$2.19M | 3.91% | 5 |
|
|
2021
Q3 | $4.11M | Sell |
214,776
-15,768
| -7% | -$302K | 2.83% | 8 |
|
|
2021
Q2 | $4.3M | Buy |
230,544
+25,453
| +12% | +$474K | 2.75% | 9 |
|
|
2021
Q1 | $3.47M | Buy |
+205,091
| New | +$3.47M | 2.58% | 10 |
|
|
2019
Q3 | – | Sell |
-53,718
| Closed | -$890K | – | 90 |
|
|
2019
Q2 | $890K | Sell |
53,718
-15,000
| -22% | -$249K | 0.45% | 27 |
|
|
2019
Q1 | $1.13M | Buy |
68,718
+14,401
| +27% | +$237K | 0.56% | 24 |
|
|
2018
Q4 | $920K | Buy |
+54,317
| New | +$920K | 0.5% | 26 |
|