AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,022
| Closed | -$24.3K | – | 2281 |
|
|
2024
Q2 | $24.3K | Buy |
+1,022
| New | +$24.3K | ﹤0.01% | 1352 |
|
|
2023
Q3 | – | Sell |
-2,473
| Closed | -$52.1K | – | 1752 |
|
|
2023
Q2 | $52.1K | Sell |
2,473
-173
| -7% | -$3.65K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $54.1K | Sell |
2,646
-3,288
| -55% | -$67.2K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $120K | Sell |
5,934
-42
| -0.7% | -$846 | ﹤0.01% | 889 |
|
|
2022
Q3 | $120K | Buy |
5,976
+1,308
| +28% | +$26.3K | ﹤0.01% | 821 |
|
|
2022
Q2 | $95K | Buy |
4,668
+1,236
| +36% | +$25.2K | ﹤0.01% | 826 |
|
|
2022
Q1 | $75K | Sell |
3,432
-502
| -13% | -$11K | ﹤0.01% | 834 |
|
|
2021
Q4 | $78K | Sell |
3,934
-102
| -3% | -$2.02K | ﹤0.01% | 825 |
|
|
2021
Q3 | $77K | Sell |
4,036
-446
| -10% | -$8.51K | ﹤0.01% | 698 |
|
|
2021
Q2 | $84K | Buy |
4,482
+174
| +4% | +$3.26K | ﹤0.01% | 660 |
|
|
2021
Q1 | $73K | Sell |
4,308
-496
| -10% | -$8.41K | ﹤0.01% | 673 |
|
|
2020
Q4 | $78K | Buy |
4,804
+1,885
| +65% | +$30.6K | ﹤0.01% | 641 |
|
|
2020
Q3 | $43K | Sell |
2,919
-338
| -10% | -$4.98K | ﹤0.01% | 697 |
|
|
2020
Q2 | $44K | Sell |
3,257
-15,812
| -83% | -$214K | ﹤0.01% | 672 |
|
|
2020
Q1 | $268K | Buy |
19,069
+6,196
| +48% | +$87.1K | ﹤0.01% | 451 |
|
|
2019
Q4 | $213K | Sell |
12,873
-19,462
| -60% | -$322K | ﹤0.01% | 528 |
|
|
2019
Q3 | $513K | Sell |
32,335
-6,098
| -16% | -$96.7K | ﹤0.01% | 369 |
|
|
2019
Q2 | $637K | Buy |
38,433
+4,943
| +15% | +$81.9K | 0.01% | 334 |
|
|
2019
Q1 | $552K | Sell |
33,490
-8,169
| -20% | -$135K | 0.01% | 332 |
|
|
2018
Q4 | $706K | Buy |
41,659
+12,242
| +42% | +$207K | 0.01% | 306 |
|
|
2018
Q3 | $497K | Buy |
29,417
+6,895
| +31% | +$116K | ﹤0.01% | 352 |
|
|
2018
Q2 | $406K | Buy |
22,522
+6,011
| +36% | +$108K | ﹤0.01% | 372 |
|
|
2018
Q1 | $311K | Sell |
16,511
-12,837
| -44% | -$242K | ﹤0.01% | 391 |
|
|
2017
Q4 | $551K | Buy |
29,348
+1,909
| +7% | +$35.8K | 0.01% | 350 |
|
|
2017
Q3 | $521K | Buy |
27,439
+13,802
| +101% | +$262K | 0.01% | 350 |
|
|
2017
Q2 | $271K | Buy |
13,637
+4,098
| +43% | +$81.4K | ﹤0.01% | 403 |
|
|
2017
Q1 | $189K | Sell |
9,539
-2,433
| -20% | -$48.2K | ﹤0.01% | 426 |
|
|
2016
Q4 | $239K | Buy |
11,972
+547
| +5% | +$10.9K | ﹤0.01% | 393 |
|
|
2016
Q3 | $228K | Sell |
11,425
-1,041
| -8% | -$20.8K | ﹤0.01% | 377 |
|
|
2016
Q2 | $275K | Buy |
12,466
+3,644
| +41% | +$80.4K | ﹤0.01% | 357 |
|
|
2016
Q1 | $182K | Sell |
8,822
-4,259
| -33% | -$87.9K | ﹤0.01% | 380 |
|
|
2015
Q4 | $270K | Buy |
13,081
+2,709
| +26% | +$55.9K | 0.01% | 400 |
|
|
2015
Q3 | $217K | Buy |
10,372
+381
| +4% | +$7.97K | ﹤0.01% | 325 |
|
|
2015
Q2 | $233K | Buy |
9,991
+2,333
| +30% | +$54.4K | ﹤0.01% | 406 |
|
|
2015
Q1 | $170K | Sell |
7,658
-25,960
| -77% | -$576K | ﹤0.01% | 395 |
|
|
2014
Q4 | $837K | Sell |
33,618
-4,134
| -11% | -$103K | 0.02% | 315 |
|
|
2014
Q3 | $965K | Sell |
37,752
-5,330
| -12% | -$136K | 0.02% | 292 |
|
|
2014
Q2 | $1.18M | Buy |
43,082
+1,301
| +3% | +$35.7K | 0.03% | 273 |
|
|
2014
Q1 | $1.18M | Sell |
41,781
-5,567
| -12% | -$158K | 0.03% | 217 |
|
|
2013
Q4 | $1.15M | Buy |
47,348
+4,012
| +9% | +$97.3K | 0.03% | 235 |
|
|
2013
Q3 | $1.1M | Buy |
+43,336
| New | +$1.1M | 0.03% | 241 |
|