Adaptive Tactical Rotation Fund DBA Holdings History
Adaptive Tactical Rotation Fund's Invesco DB Agriculture Fund Holding Summary
As of 2021-08-31, Adaptive Tactical Rotation Fund held - shares of Invesco DB Agriculture Fund(DBA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0% of the outstanding Invesco DB Agriculture Fund(DBA) stock.
The initial trade took place in 2021Q1. And since then Adaptive Tactical Rotation Fund has made 2 purchases of DBA, at an average price of $16.89, for a total of 57,446.00 shares. In addition, there have been 1 sales at an average price of $18.67 for 57,446.00 shares. Based on historical transaction data and DBA's current price of $25.89, Adaptive Tactical Rotation Fund's estimated gain on his DBA holdings is $102,323.07, reflecting a 10.55% gain to date.
Adaptive Tactical Rotation Fund DBA ($25.89) Holding Chart
Adaptive Tactical Rotation Fund DBA ($25.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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