Cutler Group’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
Q1 | $296K | Buy |
+11,965
| New | +$296K | 0.1% | 137 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2023
Q3 | – | Sell |
-9,425
| Closed | -$198K | – | 1527 |
|
|
2023
Q2 | $198K | Buy |
9,425
+3,220
| +52% | +$67.6K | 0.03% | 337 |
|
|
2023
Q1 | $126K | Sell |
6,205
-6,510
| -51% | -$132K | 0.01% | 444 |
|
|
2022
Q4 | $256K | Sell |
12,715
-13,982
| -52% | -$282K | 0.02% | 387 |
|
|
2022
Q3 | $534K | Sell |
26,697
-47,994
| -64% | -$960K | 0.04% | 251 |
|
|
2022
Q2 | $1.52M | Buy |
+74,691
| New | +$1.52M | 0.11% | 130 |
|
|
2022
Q1 | – | Sell |
-17,546
| Closed | -$346K | – | 2082 |
|
|
2021
Q4 | $346K | Buy |
17,546
+9,700
| +124% | +$191K | 0.01% | 500 |
|
|
2021
Q3 | $150K | Sell |
7,846
-3,535
| -31% | -$67.6K | 0.01% | 805 |
|
|
2021
Q2 | $212K | Sell |
11,381
-5,070
| -31% | -$94.4K | 0.01% | 712 |
|
|
2021
Q1 | $278K | Sell |
16,451
-77,649
| -83% | -$1.31M | 0.01% | 564 |
|
|
2020
Q4 | $1.52M | Buy |
94,100
+21,501
| +30% | +$347K | 0.07% | 166 |
|
|
2020
Q3 | $1.07M | Buy |
72,599
+42,474
| +141% | +$626K | 0.07% | 174 |
|
|
2020
Q2 | $406K | Sell |
30,125
-7,492
| -20% | -$101K | 0.03% | 289 |
|
|
2020
Q1 | $529K | Buy |
+37,617
| New | +$529K | 0.03% | 258 |
|
|
2019
Q4 | – | Sell |
-17,123
| Closed | -$271K | – | 1608 |
|
|
2019
Q3 | $271K | Sell |
17,123
-5,300
| -24% | -$83.9K | 0.02% | 356 |
|
|
2019
Q2 | $371K | Buy |
+22,423
| New | +$371K | 0.03% | 308 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2018
Q4 | – | Sell |
-10,601
| Closed | -$179K | – | 1731 |
|
|
2018
Q3 | $179K | Buy |
+10,601
| New | +$179K | 0.01% | 589 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$353K | – | 1773 |
|
|
2018
Q1 | $353K | Buy |
18,800
+8,503
| +83% | +$160K | 0.03% | 381 |
|
|
2017
Q4 | $193K | Buy |
+10,297
| New | +$193K | 0.01% | 633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2017
Q2 | – | Sell |
-5,585
| Closed | -$110K | – | 2864 |
|
|
2017
Q1 | $110K | Sell |
5,585
-3,000
| -35% | -$59.1K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $171K | Hold |
8,585
| – | – | 0.01% | 923 |
|
|
2016
Q3 | $171K | Hold |
8,585
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $189K | Sell |
8,585
-1,400
| -14% | -$30.8K | 0.01% | 706 |
|
|
2016
Q1 | $205K | Buy |
9,985
+6,943
| +228% | +$143K | 0.01% | 599 |
|
|
2015
Q4 | $62K | Buy |
+3,042
| New | +$62K | ﹤0.01% | 1295 |
|