Rex Capital 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
Q3 | – | Sell |
-196,478
| Closed | -$4.59M | – | 43 |
|
|
2015
Q2 | $4.59M | Buy |
196,478
+92,130
| +88% | +$2.15M | 4.57% | 6 |
|
|
2015
Q1 | $2.31M | Buy |
104,348
+1,700
| +2% | +$37.6K | 2.13% | 8 |
|
|
2014
Q4 | $2.56M | Hold |
102,648
| – | – | 2.44% | 6 |
|
|
2014
Q3 | $2.62M | Hold |
102,648
| – | – | 2.57% | 7 |
|
|
2014
Q2 | $2.82M | Sell |
102,648
-2,260
| -2% | -$62.1K | 2.52% | 7 |
|
|
2014
Q1 | $2.97M | Buy |
104,908
+76,402
| +268% | +$2.16M | 3.01% | 7 |
|
|
2013
Q4 | $691K | Sell |
28,506
-68,171
| -71% | -$1.65M | 0.76% | 9 |
|
|
2013
Q3 | $2.44M | Hold |
96,677
| – | – | 2.69% | 7 |
|
|
2013
Q2 | $2.41M | Buy |
+96,677
| New | +$2.41M | 1.94% | 7 |
|