HUB Investment Partners’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 |
-9,330
| Closed | -$246K | – | 642 |
|
2025
Q1 | $246K | Buy |
9,330
+547
| +6% | +$14.4K | 0.01% | 460 |
|
2024
Q4 | $234K | Sell |
8,783
-2,309
| -21% | -$61.4K | 0.01% | 457 |
|
2024
Q3 | $289K | Sell |
11,092
-376
| -3% | -$9.81K | 0.01% | 385 |
|
2024
Q2 | $273K | Buy |
+11,468
| New | +$273K | 0.01% | 365 |
|
2023
Q4 | – | Sell |
-43,126
| Closed | -$923K | – | 395 |
|
2023
Q3 | $923K | Buy |
43,126
+1,589
| +4% | +$34K | 0.14% | 93 |
|
2023
Q2 | $875K | Sell |
41,537
-611
| -1% | -$12.9K | 0.15% | 95 |
|
2023
Q1 | $861K | Sell |
42,148
-2,213
| -5% | -$45.2K | 0.18% | 92 |
|
2022
Q4 | $894K | Sell |
44,361
-517
| -1% | -$10.4K | 0.2% | 47 |
|
2022
Q3 | $898K | Sell |
44,878
-1,830
| -4% | -$36.6K | 0.27% | 72 |
|
2022
Q2 | $952K | Buy |
+46,708
| New | +$952K | 0.3% | 73 |
|