Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,694
| Closed | -$413K | – | 831 |
|
|
2016
Q4 | $413K | Buy |
20,694
+2,427
| +13% | +$48.4K | 0.01% | 290 |
|
|
2016
Q3 | $365K | Buy |
18,267
+8,600
| +89% | +$172K | 0.01% | 314 |
|
|
2016
Q2 | $213K | Sell |
9,667
-2,488
| -20% | -$54.8K | ﹤0.01% | 431 |
|
|
2016
Q1 | $250K | Buy |
+12,155
| New | +$250K | ﹤0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-4,150
| Closed | -$114K | – | 1396 |
|
|
2014
Q2 | $114K | Sell |
4,150
-14,697
| -78% | -$404K | ﹤0.01% | 947 |
|
|
2014
Q1 | $534K | Buy |
18,847
+10,185
| +118% | +$289K | ﹤0.01% | 556 |
|
|
2013
Q4 | $210K | Sell |
8,662
-10,078
| -54% | -$244K | ﹤0.01% | 721 |
|
|
2013
Q3 | $474K | Sell |
18,740
-30,507
| -62% | -$772K | ﹤0.01% | 504 |
|
|
2013
Q2 | $1.23M | Buy |
+49,247
| New | +$1.23M | 0.01% | 293 |
|