Sigma Planning Corp’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
Q4 | – | Sell |
-43,392
| Closed | -$929K | – | 905 |
|
|
2023
Q3 | $929K | Buy |
43,392
+1,467
| +3% | +$31.4K | 0.03% | 485 |
|
|
2023
Q2 | $883K | Buy |
+41,925
| New | +$883K | 0.03% | 510 |
|
|
2022
Q4 | – | Sell |
-42,066
| Closed | -$842K | – | 1283 |
|
|
2022
Q3 | $842K | Sell |
42,066
-3,179
| -7% | -$63.6K | 0.03% | 518 |
|
|
2022
Q2 | $922K | Buy |
45,245
+986
| +2% | +$20.1K | 0.03% | 495 |
|
|
2022
Q1 | $968K | Buy |
+44,259
| New | +$968K | 0.03% | 555 |
|
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$224K | – | 1384 |
|
|
2021
Q3 | $224K | Buy |
+11,700
| New | +$224K | 0.01% | 1196 |
|
|
2015
Q1 | – | Sell |
-9,784
| Closed | -$244K | – | 758 |
|
|
2014
Q4 | $244K | Buy |
+9,784
| New | +$244K | 0.03% | 578 |
|