WCA
Windsor Creek Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,800
| Closed | -$761K | – | 88 |
|
|
2021
Q3 | $761K | Sell |
39,800
-42,629
| -52% | -$815K | 0.22% | 70 |
|
|
2021
Q2 | $1.54M | Buy |
82,429
+14,527
| +21% | +$271K | 0.4% | 63 |
|
|
2021
Q1 | $1.15M | Buy |
67,902
+20,000
| +42% | +$339K | 0.3% | 69 |
|
|
2020
Q4 | $773K | Hold |
47,902
| – | – | 0.2% | 89 |
|
|
2020
Q3 | $706K | Buy |
47,902
+31,902
| +199% | +$470K | 0.2% | 80 |
|
|
2020
Q2 | $216K | Sell |
16,000
-18,600
| -54% | -$251K | 0.07% | 101 |
|
|
2020
Q1 | $487K | Sell |
34,600
-30,000
| -46% | -$422K | 0.17% | 77 |
|
|
2019
Q4 | $1.07K | Sell |
64,600
-39,400
| -38% | -$653 | 0.28% | 46 |
|
|
2019
Q3 | $1.65M | Buy |
104,000
+16,000
| +18% | +$254K | 0.41% | 37 |
|
|
2019
Q2 | $1.46M | Sell |
88,000
-33,400
| -28% | -$553K | 0.39% | 38 |
|
|
2019
Q1 | $2M | Buy |
121,400
+62,600
| +106% | +$1.03M | 0.54% | 29 |
|
|
2018
Q4 | $996K | Buy |
+58,800
| New | +$996K | 0.32% | 49 |
|