Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,222
| Closed | -$146K | – | 3837 |
|
|
2022
Q4 | $146K | Hold |
7,222
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q3 | $145K | Hold |
7,222
| – | – | ﹤0.01% | 3119 |
|
|
2022
Q2 | $147K | Buy |
7,222
+5,222
| +261% | +$106K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q3 | $38K | Sell |
2,000
-9,476
| -83% | -$180K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $214K | Buy |
+11,476
| New | +$214K | ﹤0.01% | 3710 |
|
|
2020
Q4 | – | Sell |
-6,257
| Closed | -$92K | – | 4295 |
|
|
2020
Q3 | $92K | Sell |
6,257
-6,070
| -49% | -$89.3K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $166K | Buy |
12,327
+4,929
| +67% | +$66.4K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $104K | Buy |
7,398
+6,743
| +1,029% | +$94.8K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $10K | Buy |
+655
| New | +$10K | ﹤0.01% | 4274 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$50K | – | 4755 |
|
|
2018
Q4 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 4244 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$6K | – | 4877 |
|
|
2018
Q2 | $6K | Sell |
355
-2,290
| -87% | -$38.7K | ﹤0.01% | 4780 |
|
|
2018
Q1 | $49K | Buy |
+2,645
| New | +$49K | ﹤0.01% | 4481 |
|
|
2015
Q1 | – | Sell |
-4,299
| Closed | -$107K | – | 4672 |
|
|
2014
Q4 | $107K | Sell |
4,299
-3,200
| -43% | -$79.6K | ﹤0.01% | 4377 |
|
|
2014
Q3 | $191K | Sell |
7,499
-1
| -0% | -$25 | ﹤0.01% | 3896 |
|
|
2014
Q2 | $205K | Sell |
7,500
-25,820
| -77% | -$706K | ﹤0.01% | 3941 |
|
|
2014
Q1 | $943K | Hold |
33,320
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $807K | Sell |
33,320
-8,449
| -20% | -$205K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $1.06M | Sell |
41,769
-531
| -1% | -$13.4K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $1.05M | Buy |
+42,300
| New | +$1.05M | ﹤0.01% | 2654 |
|