International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,555
| Closed | -$132K | – | 1894 |
|
2024
Q2 | $132K | Buy |
+5,555
| New | +$132K | 0.01% | 856 |
|
2023
Q3 | – | Sell |
-10,834
| Closed | -$224K | – | 639 |
|
2023
Q2 | $224K | Buy |
+10,834
| New | +$224K | 0.03% | 477 |
|
2023
Q1 | – | Sell |
-12,232
| Closed | -$250K | – | 1195 |
|
2022
Q4 | $250K | Buy |
+12,232
| New | +$250K | 0.03% | 535 |
|
2022
Q3 | – | Sell |
-12,697
| Closed | -$268 | – | 504 |
|
2022
Q2 | $268 | Buy |
+12,697
| New | +$268 | 0.02% | 319 |
|