Sweet Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $391K | Hold |
15,000
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $357K | Hold |
15,000
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $371K | Hold |
15,000
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $311K | Hold |
15,000
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $321K | Hold |
15,000
| – | – | 0.09% | 138 |
|
|
2023
Q2 | $316K | Hold |
15,000
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $306K | Hold |
15,000
| – | – | 0.08% | 138 |
|
|
2022
Q4 | $302K | Hold |
15,000
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $300K | Hold |
15,000
| – | – | 0.1% | 128 |
|
|
2022
Q2 | $306K | Hold |
15,000
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $328K | Sell |
15,000
-705
| -4% | -$15.4K | 0.09% | 127 |
|
|
2021
Q4 | $310K | Buy |
+15,705
| New | +$310K | 0.13% | 105 |
|