Geneos Wealth Management’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
2024 Q4	–	Sell	-620	Closed	-$16.2K	–	2898
2024 Q3	$16.2K	Sell	620 -8,895	-93%	-$218K	﹤0.01%	1639
2024 Q2	$226K	Sell	9,515 -7,430	-44%	-$185K	0.01%	675
2024 Q1	$420K	Sell	16,945 -494	-3%	-$10.9K	0.02%	532
2023 Q4	$362K	Sell	17,439 -228	-1%	-$4.96K	0.02%	539
2023 Q3	$378K	Buy	17,667 +69	+0.4%	+$1.5K	0.02%	520
2023 Q2	$371K	Sell	17,598 -50	-0.3%	-$1.05K	0.02%	528
2023 Q1	$361K	Sell	17,648 -814	-4%	-$16.3K	0.02%	509
2022 Q4	$372K	Sell	18,462 -459	-2%	-$9.16K	0.02%	477
2022 Q3	$378K	Sell	18,921 -4,688	-20%	-$94.7K	0.03%	443
2022 Q2	$471K	Sell	23,609 -1,654	-7%	-$36.4K	0.02%	512
2022 Q1	$552K	Sell	25,263 -10,883	-30%	-$228K	0.02%	507
2021 Q4	$713K	Buy	36,146 +248	+0.7%	+$4.85K	0.03%	484
2021 Q3	$696K	Buy	35,898 +10,323	+40%	+$194K	0.03%	490
2021 Q2	$469K	Buy	25,575 +1,042	+4%	+$19K	0.02%	575
2021 Q1	$451K	Hold	24,533	–	–	0.01%	662
2020 Q4	$415K	Sell	24,533 -1,600	-6%	-$24.3K	0.02%	588
2020 Q3	$382K	Buy	26,133 +18,041	+223%	+$257K	0.02%	500
2020 Q2	$106K	Buy	8,092 +5,992	+285%	+$81.5K	0.01%	897
2020 Q1	$29K	Hold	2,100	–	–	﹤0.01%	1355
2019 Q4	$34K	Sell	2,100 -1,200	-36%	-$19.4K	﹤0.01%	1446
2019 Q3	$51K	Hold	3,300	–	–	﹤0.01%	1167
2019 Q2	$54K	Buy	3,300 +200	+6%	+$3.29K	﹤0.01%	1144
2019 Q1	$51K	Hold	3,100	–	–	﹤0.01%	1122
2018 Q4	$52K	Hold	3,100	–	–	﹤0.01%	1075
2018 Q3	$52K	Hold	3,100	–	–	﹤0.01%	1157
2018 Q2	$55K	Buy	+3,100	New	+$58.3K	﹤0.01%	995