Intellectus 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 | $872K | Hold |
33,345
| – | – | 0.19% | 143 |
|
|
2025
Q1 | $878K | Sell |
33,345
-1,000
| -3% | -$26.3K | 0.22% | 136 |
|
|
2024
Q4 | $913K | Buy |
34,345
+883
| +3% | +$23.5K | 0.2% | 137 |
|
|
2024
Q3 | $873K | Hold |
33,462
| – | – | 0.22% | 132 |
|
|
2024
Q2 | $796K | Sell |
33,462
-1,000
| -3% | -$23.8K | 0.22% | 130 |
|
|
2024
Q1 | $853K | Buy |
34,462
+1,000
| +3% | +$24.8K | 0.22% | 129 |
|
|
2023
Q4 | $694K | Buy |
33,462
+2,396
| +8% | +$49.7K | 0.2% | 137 |
|
|
2023
Q3 | $665K | Hold |
31,066
| – | – | 0.21% | 135 |
|
|
2023
Q2 | $655K | Buy |
31,066
+2,684
| +9% | +$56.6K | 0.2% | 147 |
|
|
2023
Q1 | $580K | Buy |
28,382
+10,000
| +54% | +$204K | 0.18% | 156 |
|
|
2022
Q4 | $370K | Buy |
+18,382
| New | +$370K | 0.13% | 187 |
|
|
2018
Q2 | – | Sell |
-5,187
| Closed | -$98K | – | 584 |
|
|
2018
Q1 | $98K | Hold |
5,187
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $97K | Hold |
5,187
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $98K | Hold |
5,187
| – | – | 0.04% | 303 |
|
|
2017
Q2 | $103K | Hold |
5,187
| – | – | 0.05% | 267 |
|
|
2017
Q1 | $103K | Hold |
5,187
| – | – | 0.05% | 242 |
|
|
2016
Q4 | $104K | Buy |
+5,187
| New | +$104K | 0.05% | 229 |
|