Equitable Holdings’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 | $1.66M | Buy |
63,327
+4,703
| +8% | +$123K | 0.01% | 636 |
|
|
2025
Q1 | $1.54M | Buy |
58,624
+8,992
| +18% | +$237K | 0.01% | 581 |
|
|
2024
Q4 | $1.32M | Buy |
49,632
+2,545
| +5% | +$67.7K | 0.01% | 601 |
|
|
2024
Q3 | $1.23M | Sell |
47,087
-6,763
| -13% | -$176K | 0.01% | 616 |
|
|
2024
Q2 | $1.28M | Buy |
53,850
+6,054
| +13% | +$144K | 0.01% | 586 |
|
|
2024
Q1 | $1.18M | Sell |
47,796
-13,471
| -22% | -$334K | 0.01% | 579 |
|
|
2023
Q4 | $1.27M | Sell |
61,267
-12,429
| -17% | -$258K | 0.02% | 524 |
|
|
2023
Q3 | $1.58M | Buy |
73,696
+3,748
| +5% | +$80.2K | 0.02% | 428 |
|
|
2023
Q2 | $1.47M | Sell |
69,948
-6,686
| -9% | -$141K | 0.02% | 419 |
|
|
2023
Q1 | $1.57M | Sell |
76,634
-465
| -0.6% | -$9.5K | 0.03% | 383 |
|
|
2022
Q4 | $1.55M | Buy |
77,099
+10,676
| +16% | +$215K | 0.03% | 346 |
|
|
2022
Q3 | $1.33M | Buy |
66,423
+2,176
| +3% | +$43.5K | 0.03% | 341 |
|
|
2022
Q2 | $1.31M | Sell |
64,247
-3,794
| -6% | -$77.3K | 0.03% | 340 |
|
|
2022
Q1 | $1.49M | Buy |
68,041
+16,324
| +32% | +$357K | 0.02% | 336 |
|
|
2021
Q4 | $1.02M | Buy |
51,717
+498
| +1% | +$9.83K | 0.02% | 392 |
|
|
2021
Q3 | $979K | Hold |
51,219
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $955K | Buy |
+51,219
| New | +$955K | 0.02% | 383 |
|
|
2020
Q3 | – | Sell |
-10,920
| Closed | -$147K | – | 629 |
|
|
2020
Q2 | $147K | Buy |
+10,920
| New | +$147K | ﹤0.01% | 597 |
|