Fidelity Investments’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 | $73.5K | Buy |
2,809
+1,696
| +152% | +$44.4K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $29.3K | Buy |
1,113
+687
| +161% | +$18.1K | ﹤0.01% | 4084 |
|
|
2024
Q4 | $11.3K | Buy |
426
+216
| +103% | +$5.75K | ﹤0.01% | 4424 |
|
|
2024
Q3 | $5.49K | Buy |
210
+85
| +68% | +$2.22K | ﹤0.01% | 4597 |
|
|
2024
Q2 | $2.98K | Buy |
125
+24
| +24% | +$571 | ﹤0.01% | 4653 |
|
|
2024
Q1 | $2.5K | Buy |
101
+100
| +10,000% | +$2.48K | ﹤0.01% | 4653 |
|
|
2023
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5194 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$21 | – | 5320 |
|
|
2023
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 5168 |
|
|
2023
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5108 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4985 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5027 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3723 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3668 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3705 |
|
|
2019
Q4 | $0 | Sell |
1
-474
| -100% | – | ﹤0.01% | 3847 |
|
|
2019
Q3 | $8K | Sell |
475
-825
| -63% | -$13.9K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 3049 |
|
|
2017
Q3 | – | Sell |
-30,200
| Closed | -$599K | – | 2603 |
|
|
2017
Q2 | $599K | Hold |
30,200
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q1 | $597K | Hold |
30,200
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q4 | $603K | Hold |
30,200
| – | – | ﹤0.01% | 2538 |
|
|
2016
Q3 | $603K | Buy |
+30,200
| New | +$603K | ﹤0.01% | 2524 |
|