GTS Securities’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 | – | Sell |
-9,968
| Closed | -$263K | – | 1302 |
|
|
2025
Q1 | $263K | Buy |
+9,968
| New | +$263K | 0.01% | 1019 |
|
|
2024
Q4 | – | Sell |
-11,356
| Closed | -$296K | – | 1456 |
|
|
2024
Q3 | $296K | Buy |
11,356
+2,530
| +29% | +$66K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $210K | Sell |
8,826
-23,550
| -73% | -$560K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $802K | Buy |
+32,376
| New | +$802K | ﹤0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-63,238
| Closed | -$1.35M | – | 1653 |
|
|
2023
Q3 | $1.35M | Sell |
63,238
-78,155
| -55% | -$1.67M | ﹤0.01% | 426 |
|
|
2023
Q2 | $2.98M | Buy |
+141,393
| New | +$2.98M | 0.09% | 194 |
|