Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230
| Closed | -$4K | – | 86 |
|
|
2019
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 208 |
|
|
2018
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 123 |
|
|
2018
Q2 | $4K | Hold |
230
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-15,172
| Closed | -$303K | – | 41 |
|
|
2016
Q3 | $303K | Sell |
15,172
-38,256
| -72% | -$764K | 0.35% | 23 |
|
|
2016
Q2 | $1.18M | Buy |
+53,428
| New | +$1.18M | 1.54% | 12 |
|
|
2015
Q3 | – | Sell |
-39,217
| Closed | -$918K | – | 16 |
|
|
2015
Q2 | $918K | Buy |
+39,217
| New | +$918K | 1.31% | 15 |
|
|
2014
Q3 | – | Sell |
-26,025
| Closed | -$654K | – | 29 |
|
|
2014
Q2 | $654K | Sell |
26,025
-145
| -0.6% | -$3.64K | 0.85% | 20 |
|
|
2014
Q1 | $745K | Buy |
+26,170
| New | +$745K | 0.98% | 16 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$654 | – | 23 |
|
|
2013
Q2 | $654 | Buy |
+26
| New | +$654 | 0.92% | 21 |
|