Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,086
| Closed | -$339K | – | 311 |
|
|
2023
Q2 | $339K | Buy |
+16,086
| New | +$339K | 0.03% | 283 |
|
|
2021
Q4 | – | Sell |
-76,434
| Closed | -$1.46M | – | 357 |
|
|
2021
Q3 | $1.46M | Buy |
76,434
+835
| +1% | +$16K | 0.12% | 209 |
|
|
2021
Q2 | $1.41M | Sell |
75,599
-164
| -0.2% | -$3.05K | 0.12% | 205 |
|
|
2021
Q1 | $1.28M | Sell |
75,763
-70,838
| -48% | -$1.2M | 0.12% | 195 |
|
|
2020
Q4 | $2.37M | Buy |
+146,601
| New | +$2.37M | 0.2% | 119 |
|