Flagship Harbor Advisors’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
2026 Q1	$784K	Buy	28,683 +13,865	+94%	+$362K	0.03%	364
2025 Q4	$378K	Sell	14,818 -1,000	-6%	-$26.3K	0.02%	504
2025 Q3	$423K	Sell	15,818 -15,152	-49%	-$404K	0.02%	537
2025 Q2	$810K	Buy	30,970 +1,959	+7%	+$52.5K	0.04%	352
2025 Q1	$764K	Buy	29,011 +923	+3%	+$24.9K	0.04%	340
2024 Q4	$747K	Buy	28,088 +9,378	+50%	+$245K	0.04%	335
2024 Q3	$488K	Buy	+18,710	New	+$458K	0.03%	418
2024 Q2	–	Sell	-16,798	Closed	-$416K	–	696
2024 Q1	$416K	Sell	16,798 -19,128	-53%	-$422K	0.03%	430
2023 Q4	$745K	Buy	35,926 +100	+0.3%	+$2.18K	0.05%	271
2023 Q3	$767K	Buy	35,826 +12,885	+56%	+$280K	0.06%	245
2023 Q2	$483K	Buy	+22,941	New	+$481K	0.04%	345
2022 Q3	–	Sell	-15,171	Closed	-$309K	–	594
2022 Q2	$309K	Sell	15,171 -2,794	-16%	-$61.4K	0.03%	448
2022 Q1	$393K	Buy	17,965 +1,930	+12%	+$40.5K	0.04%	413
2021 Q4	$317K	Buy	+16,035	New	+$314K	0.03%	482
2020 Q4	–	Sell	-950	Closed	-$14K	–	800
2020 Q3	$14K	Hold	950	–	–	﹤0.01%	1240
2020 Q2	$12K	Hold	950	–	–	﹤0.01%	1290
2020 Q1	$13K	Hold	950	–	–	﹤0.01%	1150
2019 Q4	$16K	Hold	950	–	–	﹤0.01%	1171
2019 Q3	$15K	Sell	950 -7,419	-89%	-$117K	﹤0.01%	1173
2019 Q2	$138K	Buy	8,369 +3,000	+56%	+$49.3K	0.03%	486
2019 Q1	$88K	Sell	5,369 -500	-9%	-$8.41K	0.02%	594
2018 Q4	$99K	Hold	5,869	–	–	0.02%	518
2018 Q3	$100K	Buy	5,869 +4,289	+271%	+$74K	0.02%	592
2018 Q2	$28K	Buy	+1,580	New	+$29.7K	0.01%	987