Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
151,500
+7,800
| +5% | +$204K | 0.01% | 477 |
|
|
2025
Q1 | $3.79M | Buy |
143,700
+6,800
| +5% | +$179K | 0.02% | 445 |
|
|
2024
Q4 | $3.64M | Sell |
136,900
-3,300
| -2% | -$87.7K | 0.02% | 451 |
|
|
2024
Q3 | $3.66M | Buy |
140,200
+1,000
| +0.7% | +$26.1K | 0.02% | 438 |
|
|
2024
Q2 | $3.31M | Sell |
139,200
-17,700
| -11% | -$421K | 0.02% | 429 |
|
|
2024
Q1 | $3.89M | Sell |
156,900
-6,700
| -4% | -$166K | 0.02% | 385 |
|
|
2023
Q4 | $3.39M | Buy |
163,600
+6,900
| +4% | +$143K | 0.02% | 387 |
|
|
2023
Q3 | $3.36M | Buy |
156,700
+25,800
| +20% | +$552K | 0.02% | 367 |
|
|
2023
Q2 | $2.76M | Buy |
130,900
+6,000
| +5% | +$126K | 0.02% | 411 |
|
|
2023
Q1 | $2.55M | Hold |
124,900
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $2.52M | Buy |
124,900
+11,500
| +10% | +$232K | 0.02% | 411 |
|
|
2022
Q3 | $2.27M | Sell |
113,400
-4,000
| -3% | -$80.1K | 0.02% | 423 |
|
|
2022
Q2 | $2.39M | Sell |
117,400
-17,300
| -13% | -$353K | 0.02% | 407 |
|
|
2022
Q1 | $2.95M | Buy |
134,700
+12,400
| +10% | +$271K | 0.02% | 402 |
|
|
2021
Q4 | $2.42M | Sell |
122,300
-11,500
| -9% | -$227K | 0.01% | 460 |
|
|
2021
Q3 | $2.56M | Buy |
133,800
+3,900
| +3% | +$74.6K | 0.02% | 408 |
|
|
2021
Q2 | $2.42M | Buy |
129,900
+2,600
| +2% | +$48.4K | 0.02% | 403 |
|
|
2021
Q1 | $2.16M | Buy |
127,300
+22,700
| +22% | +$384K | 0.02% | 398 |
|
|
2020
Q4 | $1.69M | Sell |
104,600
-100
| -0.1% | -$1.61K | 0.01% | 433 |
|
|
2020
Q3 | $1.54M | Buy |
104,700
+36,500
| +54% | +$538K | 0.01% | 399 |
|
|
2020
Q2 | $960K | Hold |
68,200
| – | – | 0.02% | 370 |
|
|
2020
Q1 | $960K | Buy |
68,200
+600
| +0.9% | +$8.45K | 0.01% | 476 |
|
|
2019
Q4 | $1.12M | Buy |
67,600
+7,400
| +12% | +$122K | 0.01% | 494 |
|
|
2019
Q3 | $955K | Buy |
60,200
+7,600
| +14% | +$121K | 0.01% | 510 |
|
|
2019
Q2 | $872K | Sell |
52,600
-1,400
| -3% | -$23.2K | 0.01% | 521 |
|
|
2019
Q1 | $889K | Buy |
54,000
+5,600
| +12% | +$92.2K | 0.01% | 504 |
|
|
2018
Q4 | $820K | Buy |
48,400
+700
| +1% | +$11.9K | 0.01% | 493 |
|
|
2018
Q3 | $807K | Buy |
47,700
+8,000
| +20% | +$135K | 0.01% | 533 |
|
|
2018
Q2 | $716K | Buy |
39,700
+2,800
| +8% | +$50.5K | 0.01% | 556 |
|
|
2018
Q1 | $694K | Buy |
36,900
+6,100
| +20% | +$115K | 0.01% | 557 |
|
|
2017
Q4 | $578K | Buy |
30,800
+4,400
| +17% | +$82.6K | ﹤0.01% | 588 |
|
|
2017
Q3 | $501K | Buy |
26,400
+4,600
| +21% | +$87.3K | ﹤0.01% | 579 |
|
|
2017
Q2 | $433K | Buy |
21,800
+5,100
| +31% | +$101K | ﹤0.01% | 596 |
|
|
2017
Q1 | $330K | Buy |
16,700
+5,100
| +44% | +$101K | ﹤0.01% | 652 |
|
|
2016
Q4 | $232K | Buy |
11,600
+8,500
| +274% | +$170K | ﹤0.01% | 718 |
|
|
2016
Q3 | $62K | Buy |
+3,100
| New | +$62K | ﹤0.01% | 842 |
|