Advisornet Financial’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
4,800
| – | – | 0.01% | 696 |
|
|
2025
Q1 | $126K | Hold |
4,800
| – | – | 0.01% | 657 |
|
|
2024
Q4 | $128K | Hold |
4,800
| – | – | 0.01% | 608 |
|
|
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% | -$47.3K | 0.01% | 591 |
|
|
2023
Q4 | $139K | Sell |
6,709
-1,470
| -18% | -$30.5K | 0.01% | 543 |
|
|
2023
Q3 | $175K | Sell |
8,179
-1,500
| -15% | -$32.1K | 0.02% | 480 |
|
|
2023
Q2 | $204K | Buy |
9,679
+1,253
| +15% | +$26.4K | 0.02% | 469 |
|
|
2023
Q1 | $172K | Buy |
8,426
+385
| +5% | +$7.87K | 0.02% | 494 |
|
|
2022
Q4 | $162K | Sell |
8,041
-440
| -5% | -$8.87K | 0.02% | 514 |
|
|
2022
Q3 | $170K | Buy |
8,481
+200
| +2% | +$4.01K | 0.02% | 529 |
|
|
2022
Q2 | $169K | Buy |
8,281
+535
| +7% | +$10.9K | 0.02% | 540 |
|
|
2022
Q1 | $169K | Buy |
7,746
+100
| +1% | +$2.18K | 0.01% | 596 |
|
|
2021
Q4 | $151K | Sell |
7,646
-5,400
| -41% | -$107K | 0.01% | 664 |
|
|
2021
Q3 | $249K | Buy |
13,046
+1,000
| +8% | +$19.1K | 0.02% | 511 |
|
|
2021
Q2 | $224K | Buy |
12,046
+1,050
| +10% | +$19.5K | 0.01% | 565 |
|
|
2021
Q1 | $186K | Hold |
10,996
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $177K | Hold |
10,996
| – | – | 0.01% | 531 |
|
|
2020
Q3 | $162K | Hold |
10,996
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $149K | Hold |
10,996
| – | – | 0.01% | 566 |
|
|
2020
Q1 | $155K | Buy |
10,996
+2,600
| +31% | +$36.7K | 0.01% | 514 |
|
|
2019
Q4 | $139K | Sell |
8,396
-540
| -6% | -$8.94K | 0.01% | 592 |
|
|
2019
Q3 | $142K | Hold |
8,936
| – | – | 0.01% | 584 |
|
|
2019
Q2 | $148K | Hold |
8,936
| – | – | 0.02% | 506 |
|
|
2019
Q1 | $147K | Sell |
8,936
-2,690
| -23% | -$44.3K | 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 | +$218K | 0.03% | 334 |
|