Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,750
| Closed | -$222K | – | 130 |
|
|
2020
Q4 | $222K | Hold |
13,750
| – | – | 0.01% | 108 |
|
|
2020
Q3 | $203K | Hold |
13,750
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $186 | Hold |
13,750
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $193 | Hold |
13,750
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $228 | Hold |
13,750
| – | – | ﹤0.01% | 90 |
|
|
2019
Q3 | $218K | Buy |
+13,750
| New | +$218K | 0.06% | 86 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$469K | – | 100 |
|
|
2017
Q4 | $469K | Sell |
25,000
-7,000
| -22% | -$131K | 0.14% | 60 |
|
|
2017
Q3 | $607K | Hold |
32,000
| – | – | 0.16% | 59 |
|
|
2017
Q2 | $635K | Hold |
32,000
| – | – | 0.02% | 119 |
|
|
2017
Q1 | $633K | Hold |
32,000
| – | – | 0.03% | 125 |
|
|
2016
Q4 | $639K | Buy |
+32,000
| New | +$639K | 0.05% | 129 |
|