BNP Paribas Financial Markets’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 | $115K | Sell |
4,413
-46,321
| -91% | -$1.21M | ﹤0.01% | 3158 |
|
|
2025
Q1 | $1.34M | Sell |
50,734
-28,093
| -36% | -$740K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $2.1M | Buy |
78,827
+38,533
| +96% | +$1.02M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $1.05M | Sell |
40,294
-39,874
| -50% | -$1.04M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $1.91M | Buy |
80,168
+1,762
| +2% | +$41.9K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.94M | Buy |
78,406
+78,206
| +39,103% | +$1.94M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $4.15K | Sell |
200
-2,762
| -93% | -$57.3K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $63.4K | Sell |
2,962
-39,438
| -93% | -$844K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $893K | Sell |
42,400
-21,816
| -34% | -$460K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.31M | Sell |
64,216
-91,783
| -59% | -$1.88M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $3.14M | Buy |
155,999
+111,165
| +248% | +$2.24M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $898K | Buy |
+44,834
| New | +$898K | ﹤0.01% | 1951 |
|
|
2022
Q2 | – | Sell |
-113,018
| Closed | -$2.47M | – | 3460 |
|
|
2022
Q1 | $2.47M | Buy |
113,018
+92,772
| +458% | +$2.03M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $400K | Buy |
+20,246
| New | +$400K | ﹤0.01% | 2488 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$99.6K | – | 2168 |
|
|
2014
Q3 | $99.6K | Buy |
+3,900
| New | +$99.6K | ﹤0.01% | 1825 |
|