Group One Trading’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 | $35.5K | Buy |
+1,359
| New | +$35.5K | ﹤0.01% | 1329 |
|
|
2025
Q1 | – | Sell |
-1,588
| Closed | -$42.2K | – | 2373 |
|
|
2024
Q4 | $42.2K | Sell |
1,588
-75
| -5% | -$1.99K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $43.4K | Sell |
1,663
-16,084
| -91% | -$420K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $422K | Buy |
17,747
+17,499
| +7,056% | +$416K | ﹤0.01% | 507 |
|
|
2024
Q1 | $6.14K | Buy |
+248
| New | +$6.14K | ﹤0.01% | 1361 |
|
|
2023
Q4 | – | Sell |
-59,092
| Closed | -$1.27M | – | 2249 |
|
|
2023
Q3 | $1.27M | Buy |
59,092
+30,616
| +108% | +$655K | ﹤0.01% | 336 |
|
|
2023
Q2 | $600K | Buy |
28,476
+17,471
| +159% | +$368K | ﹤0.01% | 439 |
|
|
2023
Q1 | $225K | Sell |
11,005
-311,910
| -97% | -$6.37M | ﹤0.01% | 653 |
|
|
2022
Q4 | $6.51M | Sell |
322,915
-161,160
| -33% | -$3.25M | 0.02% | 107 |
|
|
2022
Q3 | $9.69M | Sell |
484,075
-430,312
| -47% | -$8.61M | 0.02% | 68 |
|
|
2022
Q2 | $18.6M | Buy |
914,387
+99,369
| +12% | +$2.03M | 0.03% | 35 |
|
|
2022
Q1 | $17.8M | Buy |
815,018
+40,022
| +5% | +$876K | 0.02% | 58 |
|
|
2021
Q4 | $15.3M | Buy |
774,996
+666,864
| +617% | +$13.2M | 0.01% | 82 |
|
|
2021
Q3 | $2.07M | Buy |
+108,132
| New | +$2.07M | ﹤0.01% | 429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2021
Q1 | – | Sell |
-161,529
| Closed | -$2.61M | – | 2081 |
|
|
2020
Q4 | $2.61M | Sell |
161,529
-55,623
| -26% | -$898K | ﹤0.01% | 274 |
|
|
2020
Q3 | $3.2M | Buy |
217,152
+166,706
| +330% | +$2.46M | 0.01% | 165 |
|
|
2020
Q2 | $681K | Buy |
50,446
+30,451
| +152% | +$411K | ﹤0.01% | 383 |
|
|
2020
Q1 | $281K | Buy |
+19,995
| New | +$281K | ﹤0.01% | 472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q1 | – | Sell |
-67,833
| Closed | -$1.15M | – | 1389 |
|
|
2018
Q4 | $1.15M | Sell |
67,833
-995
| -1% | -$16.9K | 0.01% | 229 |
|
|
2018
Q3 | $1.16M | Sell |
68,828
-49,923
| -42% | -$844K | 0.01% | 268 |
|
|
2018
Q2 | $2.14M | Buy |
+118,751
| New | +$2.14M | 0.02% | 161 |
|