Rye Brook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-224,100
| Closed | -$4.9M | – | 24 |
|
|
2022
Q1 | $4.9M | Sell |
224,100
-1,400
| -0.6% | -$30.6K | 1.94% | 12 |
|
|
2021
Q4 | $4.45M | Buy |
225,500
+163,800
| +265% | +$3.24M | 1.14% | 11 |
|
|
2021
Q3 | $1.18M | Hold |
61,700
| – | – | 0.83% | 20 |
|
|
2021
Q2 | $1.15M | Buy |
61,700
+24,000
| +64% | +$447K | 0.81% | 21 |
|
|
2021
Q1 | $639K | Buy |
+37,700
| New | +$639K | 0.47% | 28 |
|