WP
WealthSource Partners’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,523
| Closed | -$1.58M | – | 492 |
|
|
2022
Q4 | $1.58M | Sell |
78,523
-12,686
| -14% | -$256K | 0.11% | 142 |
|
|
2022
Q3 | $1.83M | Sell |
91,209
-1,825
| -2% | -$36.5K | 0.14% | 126 |
|
|
2022
Q2 | $1.9M | Sell |
93,034
-21,608
| -19% | -$440K | 0.14% | 123 |
|
|
2022
Q1 | $2.51M | Sell |
114,642
-7,036
| -6% | -$154K | 0.17% | 102 |
|
|
2021
Q4 | $2.4M | Buy |
121,678
+62,938
| +107% | +$1.24M | 0.19% | 88 |
|
|
2021
Q3 | $1.12M | Buy |
+58,740
| New | +$1.12M | 0.1% | 158 |
|