HAP Trading’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
2022
Q4
Sell
-12,900
Closed -$22K 1599
2022
Q3
$22K Buy
+12,900
New +$261K ﹤0.01% 1162
2021
Q2
Sell
-10,700
Closed -$2K 2420
2021
Q1
$2K Buy
+10,700
New +$180K ﹤0.01% 1829
2020
Q4
Sell
-27,300
Closed -$10K 2247
2020
Q3
$10K Buy
+27,300
New +$388K ﹤0.01% 1322
2019
Q4
Sell
-10,200
Closed -$1K 1279
2019
Q3
$1K Buy
+10,200
New +$160K ﹤0.01% 1195
2017
Q4
Sell
-551,800
Closed -$580K 1033
2017
Q3
$580K Buy
551,800
+1,800
+0.3% +$34.7K 0.03% 342
2017
Q2
$358K Buy
+550,000
New +$10.9M 0.02% 415

Other funds holding DBA