Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3651 |
|
|
2024
Q3 | – | Sell |
-240
| Closed | -$5.71K | – | 3643 |
|
|
2024
Q2 | $5.71K | Hold |
240
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q1 | $5.94K | Hold |
240
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q4 | $4.98K | Hold |
240
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q3 | $5.14K | Sell |
240
-75
| -24% | -$1.61K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $6.64K | Hold |
315
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q1 | $6.44K | Hold |
315
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q4 | $6.35K | Sell |
315
-3
| -0.9% | -$60 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $6K | Sell |
318
-1,558
| -83% | -$29.4K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $38K | Buy |
+1,876
| New | +$38K | ﹤0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$18K | – | 3285 |
|
|
2021
Q4 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2942 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2989 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2999 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2421 |
|