FNY Investment Advisers’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
Q1 | – | Sell |
-149
| Closed | -$3K | – | 727 |
|
|
2024
Q4 | $3K | Sell |
149
-589
| -80% | -$11.9K | ﹤0.01% | 523 |
|
|
2024
Q3 | $19K | Sell |
738
-773
| -51% | -$19.9K | 0.01% | 396 |
|
|
2024
Q2 | $35K | Buy |
1,511
+822
| +119% | +$19K | 0.02% | 265 |
|
|
2024
Q1 | $17 | Buy |
+689
| New | +$17 | 0.01% | 382 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 577 |
|
|
2022
Q4 | $20K | Sell |
1,000
-9,000
| -90% | -$180K | 0.03% | 243 |
|
|
2022
Q3 | $200K | Buy |
10,000
+9,008
| +908% | +$180K | 0.14% | 96 |
|
|
2022
Q2 | $20K | Sell |
992
-13,226
| -93% | -$267K | 0.01% | 321 |
|
|
2022
Q1 | $311K | Sell |
14,218
-7,782
| -35% | -$170K | 0.29% | 69 |
|
|
2021
Q4 | $434K | Buy |
+22,000
| New | +$434K | 0.23% | 102 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$123K | – | 923 |
|
|
2019
Q1 | $123K | Sell |
7,500
-4,996
| -40% | -$81.9K | 0.04% | 233 |
|
|
2018
Q4 | $211K | Sell |
12,496
-12,501
| -50% | -$211K | 0.07% | 122 |
|
|
2018
Q3 | $422K | Buy |
24,997
+2,998
| +14% | +$50.6K | 0.1% | 120 |
|
|
2018
Q2 | $396K | Buy |
+21,999
| New | +$396K | 0.16% | 88 |
|