WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 1562 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 891 |
|
|
2015
Q3 | – | Sell |
-10,122
| Closed | -$236K | – | 1619 |
|
|
2015
Q2 | $236K | Sell |
10,122
-2,674
| -21% | -$62.3K | 0.07% | 297 |
|
|
2015
Q1 | $283K | Sell |
12,796
-16,201
| -56% | -$358K | 0.08% | 260 |
|
|
2014
Q4 | $722K | Sell |
28,997
-10,436
| -26% | -$260K | 0.15% | 152 |
|
|
2014
Q3 | $1.01M | Buy |
39,433
+3,047
| +8% | +$77.9K | 0.19% | 121 |
|
|
2014
Q2 | $999K | Buy |
36,386
+2,011
| +6% | +$55.2K | 0.19% | 129 |
|
|
2014
Q1 | $974K | Buy |
34,375
+960
| +3% | +$27.2K | 0.2% | 119 |
|
|
2013
Q4 | $810K | Sell |
33,415
-157
| -0.5% | -$3.81K | 0.12% | 206 |
|
|
2013
Q3 | $849K | Buy |
33,572
+2,622
| +8% | +$66.3K | 0.13% | 187 |
|
|
2013
Q2 | $771K | Buy |
+30,950
| New | +$771K | 0.13% | 192 |
|