WHAM
Windmill Hill Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,205
| Closed | -$2.95M | – | 33 |
|
|
2023
Q4 | $2.95M | Sell |
142,205
-692,695
| -83% | -$14.4M | 1.72% | 11 |
|
|
2023
Q3 | $17.9M | Hold |
834,900
| – | – | 7.75% | 3 |
|
|
2023
Q2 | $17.6M | Hold |
834,900
| – | – | 7.89% | 2 |
|
|
2023
Q1 | $17.1M | Hold |
834,900
| – | – | 11.81% | 2 |
|
|
2022
Q4 | $16.8M | Hold |
834,900
| – | – | 10.82% | 3 |
|
|
2022
Q3 | $16.7M | Sell |
834,900
-106,000
| -11% | -$2.12M | 9.75% | 4 |
|
|
2022
Q2 | $19.2M | Buy |
940,900
+90,900
| +11% | +$1.85M | 9.9% | 4 |
|
|
2022
Q1 | $18.6M | Buy |
+850,000
| New | +$18.6M | 9.38% | 4 |
|