Canterbury Portfolio Thermostat Fund DBA Holdings History
Canterbury Portfolio Thermostat Fund's Invesco DB Agriculture Fund Holding Summary
As of 2025-04-30, Capitol Series Trust held 14,945.00 shares of Invesco DB Agriculture Fund(DBA), totaling $400,680.00. This investment constitutes 5.77% of their stock portfolio, and Capitol Series Trust now holds 0.05% of the outstanding Invesco DB Agriculture Fund(DBA) stock.
The initial trade took place in 2025Q1. And since then Canterbury Portfolio Thermostat Fund has made 1 purchases of DBA, at an average price of $26.65, for a total of 14,945.00 shares. Based on historical transaction data and DBA's current price of $25.62, Canterbury Portfolio Thermostat Fund's estimated gain on his DBA holdings is $-15,393.35, reflecting a -3.86% gain to date.
Canterbury Portfolio Thermostat Fund DBA ($25.62) Holding Chart
Canterbury Portfolio Thermostat Fund DBA ($25.62) 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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