IHT Wealth Management’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
Q1 | – | Sell |
-9,777
| Closed | -$260K | – | 1099 |
|
|
2024
Q4 | $260K | Buy |
9,777
+1,966
| +25% | +$52.3K | 0.01% | 910 |
|
|
2024
Q3 | $204K | Buy |
+7,811
| New | +$204K | 0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-45,742
| Closed | -$949K | – | 1024 |
|
|
2023
Q4 | $949K | Sell |
45,742
-32,964
| -42% | -$684K | 0.04% | 403 |
|
|
2023
Q3 | $1.69M | Sell |
78,706
-190
| -0.2% | -$4.07K | 0.09% | 223 |
|
|
2023
Q2 | $1.66M | Sell |
78,896
-4,112
| -5% | -$86.6K | 0.09% | 219 |
|
|
2023
Q1 | $1.7M | Sell |
83,008
-17,075
| -17% | -$349K | 0.1% | 206 |
|
|
2022
Q4 | $2.02M | Buy |
100,083
+1,938
| +2% | +$39.1K | 0.13% | 170 |
|
|
2022
Q3 | $1.97M | Sell |
98,145
-1,950
| -2% | -$39K | 0.15% | 153 |
|
|
2022
Q2 | $2.04M | Sell |
100,095
-10,200
| -9% | -$208K | 0.18% | 126 |
|
|
2022
Q1 | $2.41M | Sell |
110,295
-2,300
| -2% | -$50.3K | 0.18% | 119 |
|
|
2021
Q4 | $2.22M | Buy |
112,595
+50,345
| +81% | +$994K | 0.16% | 132 |
|
|
2021
Q3 | $1.19M | Buy |
+62,250
| New | +$1.19M | 0.1% | 211 |
|
|
2018
Q2 | – | Sell |
-9,266
| Closed | -$173K | – | 625 |
|
|
2018
Q1 | $173K | Sell |
9,266
-2,225
| -19% | -$41.5K | 0.05% | 375 |
|
|
2017
Q4 | $215K | Sell |
11,491
-1,667
| -13% | -$31.2K | 0.06% | 334 |
|
|
2017
Q3 | $249K | Sell |
13,158
-1,753
| -12% | -$33.2K | 0.11% | 211 |
|
|
2017
Q2 | $2 | Sell |
14,911
-503
| -3% | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $301K | Sell |
15,414
-12,760
| -45% | -$249K | 0.2% | 125 |
|
|
2016
Q4 | $562K | Buy |
+28,174
| New | +$562K | 0.43% | 53 |
|