Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,483
| Closed | -$208K | – | 187 |
|
|
2017
Q2 | $208K | Hold |
10,483
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $207K | Hold |
10,483
| – | – | 0.06% | 169 |
|
|
2016
Q4 | $209K | Hold |
10,483
| – | – | 0.07% | 164 |
|
|
2016
Q3 | $209K | Sell |
10,483
-655
| -6% | -$13.1K | 0.07% | 159 |
|
|
2016
Q2 | $246K | Sell |
11,138
-75
| -0.7% | -$1.66K | 0.08% | 152 |
|
|
2016
Q1 | $230K | Hold |
11,213
| – | – | 0.08% | 152 |
|
|
2015
Q4 | $231K | Hold |
11,213
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $234K | Hold |
11,213
| – | – | 0.09% | 136 |
|
|
2015
Q2 | $261K | Hold |
11,213
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $248K | Sell |
11,213
-2,400
| -18% | -$53.1K | 0.1% | 129 |
|
|
2014
Q4 | $339K | Hold |
13,613
| – | – | 0.14% | 114 |
|
|
2014
Q3 | $348K | Hold |
13,613
| – | – | 0.15% | 114 |
|
|
2014
Q2 | $374K | Hold |
13,613
| – | – | 0.16% | 109 |
|
|
2014
Q1 | $386K | Hold |
13,613
| – | – | 0.18% | 105 |
|
|
2013
Q4 | $330K | Sell |
13,613
-3,775
| -22% | -$91.5K | 0.16% | 107 |
|
|
2013
Q3 | $440K | Sell |
17,388
-450
| -3% | -$11.4K | 0.22% | 94 |
|
|
2013
Q2 | $444K | Buy |
+17,838
| New | +$444K | 0.24% | 87 |
|