Flow Traders U.S.’s Invesco DB Agriculture Fund DBA Stock Holding History

Flow Traders U.S.’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,870	Closed	-$1.2M	–	966
2025 Q3	$1.2M	Buy	44,870 +17,615	+65%	+$469K	0.05%	363
2025 Q2	$713K	Sell	27,255 -44,693	-62%	-$1.2M	0.03%	519
2025 Q1	$1.9M	Buy	+71,948	New	+$1.94M	0.08%	231
2024 Q4	–	Sell	-31,960	Closed	-$834K	–	1031
2024 Q3	$834K	Buy	31,960 +2,232	+8%	+$54.7K	0.04%	426
2024 Q2	$708K	Buy	+29,728	New	+$739K	0.03%	445
2023 Q4	–	Sell	-135,661	Closed	-$2.9M	–	854
2023 Q3	$2.9M	Buy	+135,661	New	+$2.94M	0.14%	143
2022 Q4	–	Sell	-122,065	Closed	-$2.44M	–	880
2022 Q3	$2.44M	Buy	+122,065	New	+$2.47M	0.13%	146
2022 Q2	–	Sell	-74,955	Closed	-$1.64M	–	835
2022 Q1	$1.64M	Sell	74,955 -149,432	-67%	-$3.13M	0.06%	274
2021 Q4	$4.43M	Buy	+224,387	New	+$4.39M	0.24%	76
2021 Q3	–	Sell	-153,197	Closed	-$2.85M	–	1010
2021 Q2	$2.85M	Sell	153,197 -100,765	-40%	-$1.84M	0.14%	170
2021 Q1	$4.3M	Buy	253,962 +184,488	+266%	+$3.1M	0.23%	83
2020 Q4	$1.12M	Sell	69,474 -153,314	-69%	-$2.33M	0.08%	215
2020 Q3	$3.28M	Buy	+222,788	New	+$3.17M	0.24%	81
2019 Q1	–	Sell	-218,026	Closed	-$3.69M	–	320
2018 Q4	$3.69M	Buy	218,026 +46,942	+27%	+$814K	0.22%	64
2018 Q3	$2.89M	Buy	+171,084	New	+$2.95M	0.34%	63
2017 Q4	–	Sell	-81,039	Closed	-$1.54M	–	171
2017 Q3	$1.54M	Sell	81,039 -67,514	-45%	-$1.3M	0.17%	74
2017 Q2	$2.95M	Buy	148,553 +76,234	+105%	+$1.5M	0.23%	63
2017 Q1	$1.43M	Buy	72,319 +58,891	+439%	+$1.2M	0.12%	106
2016 Q4	$268K	Sell	13,428 -36,066	-73%	-$727K	0.02%	263
2016 Q3	$989K	Buy	49,494 +48,790	+6,930%	+$1.01M	0.09%	115
2016 Q2	$16K	Sell	704 -6,053	-90%	-$129K	﹤0.01%	264
2016 Q1	$139K	Buy	6,757 +6,530	+2,877%	+$132K	0.01%	163
2015 Q4	$5K	Sell	227 -1,257	-85%	-$26.1K	﹤0.01%	215
2015 Q3	$31K	Sell	1,484 -4,000	-73%	-$86.2K	0.01%	142
2015 Q2	$128K	Buy	5,484 +5,384	+5,384%	+$120K	0.02%	117
2015 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	166