Carson Wealth (CWM LLC)’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
18,579
+396
| +2% | +$10.4K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $479K | Buy |
18,183
+271
| +2% | +$7.14K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $476K | Buy |
17,912
+17,017
| +1,901% | +$452K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $23K | Hold |
895
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q2 | $21K | Sell |
895
-2,644
| -75% | -$62K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $88K | Sell |
3,539
-2,081
| -37% | -$51.7K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $117K | Sell |
5,620
-1,070
| -16% | -$22.3K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $143K | Buy |
6,690
+4,324
| +183% | +$92.4K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $50K | Buy |
2,366
+2,082
| +733% | +$44K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $6K | Hold |
284
| – | – | ﹤0.01% | 3192 |
|
|
2022
Q4 | $6K | Hold |
284
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q3 | $6K | Sell |
284
-1,406
| -83% | -$29.7K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $34K | Hold |
1,690
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q1 | $37K | Buy |
1,690
+1,660
| +5,533% | +$36.3K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1K | Sell |
30
-122
| -80% | -$4.07K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $3K | Buy |
152
+2
| +1% | +$39 | ﹤0.01% | 1645 |
|
|
2018
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 542 |
|