HAP Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

HAP Trading’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
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$1.04M	Sell
2022 Q3	$1.39M	Sell
2022 Q2	$1.87M	Sell
2022 Q1	$3.26M	Buy
2021 Q4	$1.76M	Buy
2021 Q3	$1.1M	Sell
2021 Q2	$1.11M	Buy
2021 Q1	$634K	Sell
2020 Q4	$1.09M	Sell
2020 Q3	$1.65M	Buy
2020 Q2	$406K	Buy
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2018 Q4	–	Sell
2018 Q3	$208K	Sell
2018 Q2	$305K	Buy
2018 Q1	–	Hold
2017 Q4	–	Sell
2017 Q3	$7.52M	Buy
2017 Q2	–	Hold
2015 Q3	–	Sell
2015 Q2	$4.03M	Buy
2014 Q3	–	Hold
2014 Q2	–	Sell
2014 Q1	$3.2M	Buy