Flagship Harbor Advisors’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 | $810K | Buy |
30,970
+1,959
| +7% | +$51.2K | 0.04% | 352 |
|
|
2025
Q1 | $764K | Buy |
29,011
+923
| +3% | +$24.3K | 0.04% | 340 |
|
|
2024
Q4 | $747K | Buy |
28,088
+9,378
| +50% | +$249K | 0.04% | 335 |
|
|
2024
Q3 | $488K | Buy |
+18,710
| New | +$488K | 0.03% | 418 |
|
|
2024
Q1 | $416K | Sell |
16,798
-19,128
| -53% | -$474K | 0.03% | 430 |
|
|
2023
Q4 | $745K | Buy |
35,926
+100
| +0.3% | +$2.07K | 0.05% | 271 |
|
|
2023
Q3 | $767K | Buy |
35,826
+12,885
| +56% | +$276K | 0.06% | 245 |
|
|
2023
Q2 | $483K | Buy |
+22,941
| New | +$483K | 0.04% | 345 |
|
|
2022
Q3 | – | Sell |
-15,171
| Closed | -$309K | – | 593 |
|
|
2022
Q2 | $309K | Sell |
15,171
-2,794
| -16% | -$56.9K | 0.03% | 447 |
|
|
2022
Q1 | $393K | Buy |
17,965
+1,930
| +12% | +$42.2K | 0.04% | 413 |
|
|
2021
Q4 | $317K | Buy |
+16,035
| New | +$317K | 0.03% | 482 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$14K | – | 790 |
|
|
2020
Q3 | $14K | Hold |
950
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $12K | Hold |
950
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $13K | Hold |
950
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $16K | Hold |
950
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $15K | Sell |
950
-7,419
| -89% | -$117K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $138K | Buy |
8,369
+3,000
| +56% | +$49.5K | 0.03% | 486 |
|
|
2019
Q1 | $88K | Sell |
5,369
-500
| -9% | -$8.2K | 0.02% | 594 |
|
|
2018
Q4 | $99K | Hold |
5,869
| – | – | 0.02% | 517 |
|
|
2018
Q3 | $100K | Buy |
5,869
+4,289
| +271% | +$73.1K | 0.02% | 592 |
|
|
2018
Q2 | $28K | Buy |
+1,580
| New | +$28K | 0.01% | 987 |
|