RBC Europe’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 | – | Sell |
-4,160
| Closed | -$79.5K | – | 747 |
|
|
2021
Q3 | $79.5K | Hold |
4,160
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $77.5K | Hold |
4,160
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $70.5K | Buy |
4,160
+3,980
| +2,211% | +$67.4K | ﹤0.01% | 478 |
|
|
2020
Q4 | $2.91K | Hold |
180
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $2.65K | Hold |
180
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $2.43K | Hold |
180
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $2.53K | Hold |
180
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $2.98K | Hold |
180
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $2.86K | Hold |
180
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $2.98K | Hold |
180
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $2.97K | Hold |
180
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $3.05K | Hold |
180
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $3.04K | Hold |
180
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $3.25K | Hold |
180
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $3.39K | Hold |
180
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $3.38K | Hold |
180
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $3.42K | Buy |
+180
| New | +$3.42K | ﹤0.01% | 1007 |
|