Prelude Capital Management’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 |
-15,000
| Closed | -$321K | – | 1041 |
|
|
2023
Q3 | $321K | Buy |
+15,000
| New | +$321K | 0.02% | 530 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$409K | – | 1062 |
|
|
2023
Q1 | $409K | Hold |
20,000
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $403K | Buy |
+20,000
| New | +$403K | 0.02% | 575 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2022
Q2 | – | Sell |
-43,000
| Closed | -$941K | – | 1613 |
|
|
2022
Q1 | $941K | Buy |
43,000
+26,643
| +163% | +$583K | 0.03% | 481 |
|
|
2021
Q4 | $323K | Buy |
16,357
+1,657
| +11% | +$32.7K | 0.01% | 991 |
|
|
2021
Q3 | $281K | Buy |
+14,700
| New | +$281K | 0.01% | 879 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1157 |
|