Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,870
| Closed | -$39K | – | 396 |
|
|
2015
Q3 | $39K | Buy |
1,870
+20
| +1% | +$417 | 0.01% | 457 |
|
|
2015
Q2 | $43K | Hold |
1,850
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $41K | Sell |
1,850
-375
| -17% | -$8.31K | 0.01% | 450 |
|
|
2014
Q4 | $55K | Buy |
2,225
+1,600
| +256% | +$39.6K | 0.01% | 384 |
|
|
2014
Q3 | $16K | Buy |
625
+70
| +13% | +$1.79K | ﹤0.01% | 598 |
|
|
2014
Q2 | $15K | Buy |
555
+85
| +18% | +$2.3K | 0.01% | 592 |
|
|
2014
Q1 | $13K | Buy |
470
+345
| +276% | +$9.54K | 0.01% | 591 |
|
|
2013
Q4 | $3K | Sell |
125
-300
| -71% | -$7.2K | ﹤0.01% | 723 |
|
|
2013
Q3 | $11K | Buy |
425
+325
| +325% | +$8.41K | 0.01% | 580 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 789 |
|