VF
Virtu Financial’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,465
| Closed | -$288K | – | 1506 |
|
|
2019
Q1 | $288K | Sell |
17,465
-82,674
| -83% | -$1.36M | 0.02% | 797 |
|
|
2018
Q4 | $1.7M | Sell |
100,139
-41,661
| -29% | -$706K | 0.09% | 148 |
|
|
2018
Q3 | $2.4M | Buy |
141,800
+116,443
| +459% | +$1.97M | 0.15% | 128 |
|
|
2018
Q2 | $457K | Sell |
25,357
-10,790
| -30% | -$194K | 0.03% | 846 |
|
|
2018
Q1 | $680K | Buy |
36,147
+3,331
| +10% | +$62.7K | 0.04% | 542 |
|
|
2017
Q4 | $616K | Sell |
32,816
-53,137
| -62% | -$997K | 0.03% | 692 |
|
|
2017
Q3 | $1.63M | Buy |
+85,953
| New | +$1.63M | 0.08% | 239 |
|
|
2016
Q4 | – | Sell |
-20,374
| Closed | -$407K | – | 456 |
|
|
2016
Q3 | $407K | Buy |
+20,374
| New | +$407K | 0.07% | 237 |
|
|
2016
Q2 | – | Sell |
-55,687
| Closed | -$1.15M | – | 409 |
|
|
2016
Q1 | $1.15M | Sell |
55,687
-19,474
| -26% | -$401K | 0.16% | 139 |
|
|
2015
Q4 | $1.55M | Buy |
75,161
+56,500
| +303% | +$1.16M | 0.22% | 94 |
|
|
2015
Q3 | $390K | Buy |
+18,661
| New | +$390K | 0.05% | 235 |
|
|
2015
Q2 | – | Sell |
-12,383
| Closed | -$274K | – | 312 |
|
|
2015
Q1 | $274K | Sell |
12,383
-85,543
| -87% | -$1.89M | 0.03% | 238 |
|
|
2014
Q4 | $2.44M | Buy |
+97,926
| New | +$2.44M | 0.3% | 71 |
|
|
2014
Q3 | – | Sell |
-14,856
| Closed | -$408K | – | 272 |
|
|
2014
Q2 | $408K | Buy |
+14,856
| New | +$408K | 0.05% | 212 |
|
|
2014
Q1 | – | Sell |
-49,179
| Closed | -$1.19M | – | 380 |
|
|
2013
Q4 | $1.19M | Buy |
+49,179
| New | +$1.19M | 0.12% | 117 |
|