Deutsche Bank’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,222
| Closed | -$146K | – | 3932 |
|
|
2022
Q4 | $146K | Hold |
7,222
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q3 | $145K | Hold |
7,222
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q2 | $147K | Buy |
7,222
+5,222
| +261% | +$115K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 3871 |
|
|
2021
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q3 | $38K | Sell |
2,000
-9,476
| -83% | -$178K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $214K | Buy |
+11,476
| New | +$210K | ﹤0.01% | 3748 |
|
|
2020
Q4 | – | Sell |
-6,257
| Closed | -$92K | – | 4428 |
|
|
2020
Q3 | $92K | Sell |
6,257
-6,070
| -49% | -$86.3K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $166K | Buy |
12,327
+4,929
| +67% | +$67K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $104K | Buy |
7,398
+6,743
| +1,029% | +$104K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $10K | Buy |
+655
| New | +$10.6K | ﹤0.01% | 4484 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$50K | – | 5220 |
|
|
2018
Q4 | $50K | Buy |
+3,000
| New | +$52K | ﹤0.01% | 4476 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$6K | – | 5389 |
|
|
2018
Q2 | $6K | Sell |
355
-2,290
| -87% | -$43K | ﹤0.01% | 5226 |
|
|
2018
Q1 | $49K | Buy |
+2,645
| New | +$50.2K | ﹤0.01% | 4763 |
|
|
2015
Q1 | – | Sell |
-4,299
| Closed | -$107K | – | 5217 |
|
|
2014
Q4 | $107K | Sell |
4,299
-3,200
| -43% | -$82.1K | ﹤0.01% | 4682 |
|
|
2014
Q3 | $191K | Sell |
7,499
-1
| -0% | -$26 | ﹤0.01% | 4093 |
|
|
2014
Q2 | $205K | Sell |
7,500
-25,820
| -77% | -$730K | ﹤0.01% | 4112 |
|
|
2014
Q1 | $943K | Hold |
33,320
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $807K | Sell |
33,320
-8,449
| -20% | -$211K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $1.05M | Sell |
41,769
-531
| -1% | -$13.3K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $1.05M | Buy |
+42,300
| New | +$1.09M | ﹤0.01% | 2655 |
|
Other funds holding DBA
PWAC
WHAM
PP
CI