SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,828
| Closed | -$385K | – | 639 |
|
|
2023
Q1 | $385K | Buy |
18,828
+533
| +3% | +$10.9K | 0.05% | 402 |
|
|
2022
Q4 | $369K | Hold |
18,295
| – | – | 0.05% | 403 |
|
|
2022
Q3 | $366K | Sell |
18,295
-631
| -3% | -$12.6K | 0.06% | 385 |
|
|
2022
Q2 | $386K | Buy |
18,926
+1,796
| +10% | +$36.6K | 0.05% | 400 |
|
|
2022
Q1 | $375K | Buy |
+17,130
| New | +$375K | 0.04% | 443 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$3K | – | 809 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1854 |
|