Advisornet Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Hold	4,800	–	–	0.01%	733
2025 Q4	$122K	Hold	4,800	–	–	0.01%	742
2025 Q3	$128K	Hold	4,800	–	–	0.01%	720
2025 Q2	$126K	Hold	4,800	–	–	0.01%	698
2025 Q1	$126K	Hold	4,800	–	–	0.01%	659
2024 Q4	$128K	Hold	4,800	–	–	0.01%	609
2024 Q3	$125K	Hold	4,800	–	–	0.01%	639
2024 Q2	$114K	Hold	4,800	–	–	0.01%	603
2024 Q1	$119K	Sell	4,800 -1,909	-28%	-$42.2K	0.01%	591
2023 Q4	$139K	Sell	6,709 -1,470	-18%	-$32K	0.01%	543
2023 Q3	$175K	Sell	8,179 -1,500	-15%	-$32.6K	0.02%	480
2023 Q2	$204K	Buy	9,679 +1,253	+15%	+$26.3K	0.02%	469
2023 Q1	$172K	Buy	8,426 +385	+5%	+$7.69K	0.02%	494
2022 Q4	$162K	Sell	8,041 -440	-5%	-$8.79K	0.02%	514
2022 Q3	$170K	Buy	8,481 +200	+2%	+$4.04K	0.02%	530
2022 Q2	$169K	Buy	8,281 +535	+7%	+$11.8K	0.02%	543
2022 Q1	$169K	Buy	7,746 +100	+1%	+$2.1K	0.01%	600
2021 Q4	$151K	Sell	7,646 -5,400	-41%	-$106K	0.01%	668
2021 Q3	$249K	Buy	13,046 +1,000	+8%	+$18.8K	0.02%	514
2021 Q2	$224K	Buy	12,046 +1,050	+10%	+$19.2K	0.01%	569
2021 Q1	$186K	Hold	10,996	–	–	0.01%	581
2020 Q4	$177K	Hold	10,996	–	–	0.01%	533
2020 Q3	$162K	Hold	10,996	–	–	0.01%	536
2020 Q2	$149K	Hold	10,996	–	–	0.01%	569
2020 Q1	$155K	Buy	10,996 +2,600	+31%	+$40.3K	0.01%	516
2019 Q4	$139K	Sell	8,396 -540	-6%	-$8.71K	0.01%	594
2019 Q3	$142K	Hold	8,936	–	–	0.01%	586
2019 Q2	$148K	Hold	8,936	–	–	0.02%	508
2019 Q1	$147K	Sell	8,936 -2,690	-23%	-$45.2K	0.02%	474
2018 Q4	$197K	Hold	11,626	–	–	0.03%	400
2018 Q3	$197K	Hold	11,626	–	–	0.02%	418
2018 Q2	$210K	Hold	11,626	–	–	0.03%	393
2018 Q1	$219K	Hold	11,626	–	–	0.03%	377
2017 Q4	$218K	Buy	+11,626	New	+$220K	0.03%	334