Trek Financial’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
Q2 | – | Sell |
-12,843
| Closed | -$218K | – | 231 |
|
|
2021
Q1 | $218K | Sell |
12,843
-38,750
| -75% | -$658K | 0.03% | 177 |
|
|
2020
Q4 | $833K | Sell |
51,593
-5,900
| -10% | -$95.3K | 0.11% | 70 |
|
|
2020
Q3 | $847K | Buy |
57,493
+330
| +0.6% | +$4.86K | 0.13% | 61 |
|
|
2020
Q2 | $772K | Buy |
+57,163
| New | +$772K | 0.12% | 58 |
|