Jefferies Group’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Buy |
100,000
+70,000
| +233% | +$1.4M | 0.02% | 345 |
|
|
2022
Q2 | $611K | Sell |
30,000
-120,000
| -80% | -$2.45M | 0.01% | 547 |
|
|
2022
Q1 | $3.28M | Buy |
150,000
+107,000
| +249% | +$2.34M | 0.02% | 262 |
|
|
2021
Q4 | $849K | Buy |
43,000
+20,000
| +87% | +$395K | 0.01% | 600 |
|
|
2021
Q3 | $440K | Hold |
23,000
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $428K | Buy |
23,000
+6,000
| +35% | +$112K | ﹤0.01% | 758 |
|
|
2021
Q1 | $288K | Buy |
+17,000
| New | +$288K | ﹤0.01% | 815 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$331K | – | 1729 |
|
|
2019
Q2 | $331K | Buy |
+20,000
| New | +$331K | ﹤0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-60,500
| Closed | -$1.66M | – | 1438 |
|
|
2014
Q2 | $1.66M | Buy |
+60,500
| New | +$1.66M | 0.01% | 330 |
|