TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,317
| Closed | -$138K | – | 22 |
|
|
2018
Q1 | $138K | Buy |
+7,317
| New | +$138K | 0.05% | 20 |
|
|
2017
Q4 | – | Sell |
-7,912
| Closed | -$154K | – | 23 |
|
|
2017
Q3 | $154K | Buy |
7,912
+3,259
| +70% | +$63.4K | 0.05% | 39 |
|
|
2017
Q2 | $99K | Buy |
+4,653
| New | +$99K | 0.03% | 46 |
|
|
2017
Q1 | – | Sell |
-6,629
| Closed | -$132K | – | 40 |
|
|
2016
Q4 | $132K | Buy |
6,629
+902
| +16% | +$18K | 0.04% | 41 |
|
|
2016
Q3 | $114K | Buy |
+5,727
| New | +$114K | 0.03% | 43 |
|
|
2016
Q2 | – | Sell |
-4,653
| Closed | -$96K | – | 40 |
|
|
2016
Q1 | $96K | Buy |
4,653
+2,247
| +93% | +$46.4K | 0.03% | 47 |
|
|
2015
Q4 | $50K | Hold |
2,406
| – | – | 0.01% | 46 |
|
|
2015
Q3 | $50K | Buy |
2,406
+606
| +34% | +$12.6K | 0.01% | 43 |
|
|
2015
Q2 | $42K | Hold |
1,800
| – | – | 0.01% | 43 |
|
|
2015
Q1 | $40K | Hold |
1,800
| – | – | 0.01% | 46 |
|
|
2014
Q4 | $45K | Hold |
1,800
| – | – | 0.01% | 44 |
|
|
2014
Q3 | $46K | Hold |
1,800
| – | – | 0.01% | 41 |
|
|
2014
Q2 | $49K | Buy |
+1,800
| New | +$49K | 0.01% | 39 |
|