Vantage Investment Advisors’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
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 554 |
|
|
2015
Q1 | $13K | Buy |
600
+300
| +100% | +$6.5K | ﹤0.01% | 563 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 444 |
|