San Luis Wealth 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
2022 Q4	–	Sell	-78,809	Closed	-$1.58M	–	73
2022 Q3	$1.58M	Sell	78,809 -40,669	-34%	-$814K	1.65%	19
2022 Q2	$2.44M	Buy	+119,478	New	+$2.44M	2.8%	12