KOCAA
Knights of Columbus Asset Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Sell |
3,314
-825
| -20% | -$21.6K | 0.01% | 333 |
|
|
2025
Q1 | $109K | Hold |
4,139
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $110K | Hold |
4,139
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $108K | Buy |
4,139
+1,088
| +36% | +$28.4K | 0.01% | 332 |
|
|
2024
Q2 | $72.6K | Sell |
3,051
-2,089
| -41% | -$49.7K | ﹤0.01% | 365 |
|
|
2024
Q1 | $127K | Buy |
5,140
+65
| +1% | +$1.61K | 0.01% | 333 |
|
|
2023
Q4 | $105K | Sell |
5,075
-155
| -3% | -$3.22K | 0.01% | 346 |
|
|
2023
Q3 | $112K | Hold |
5,230
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $110K | Buy |
5,230
+544
| +12% | +$11.5K | 0.01% | 340 |
|
|
2023
Q1 | $95.7K | Buy |
4,686
+1,213
| +35% | +$24.8K | 0.01% | 328 |
|
|
2022
Q4 | $70K | Buy |
+3,473
| New | +$70K | 0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-4,280
| Closed | -$87K | – | 321 |
|
|
2022
Q2 | $87K | Sell |
4,280
-183
| -4% | -$3.72K | 0.01% | 299 |
|
|
2022
Q1 | $98K | Sell |
4,463
-6,058
| -58% | -$133K | 0.01% | 292 |
|
|
2021
Q4 | $208K | Buy |
10,521
+28
| +0.3% | +$554 | 0.02% | 269 |
|
|
2021
Q3 | $201K | Hold |
10,493
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $195K | Sell |
10,493
-1,134
| -10% | -$21.1K | 0.02% | 269 |
|
|
2021
Q1 | $197K | Hold |
11,627
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $188K | Buy |
11,627
+3,638
| +46% | +$58.8K | 0.02% | 291 |
|
|
2020
Q3 | $118K | Buy |
7,989
+95
| +1% | +$1.4K | 0.01% | 293 |
|
|
2020
Q2 | $107K | Buy |
7,894
+1,155
| +17% | +$15.7K | 0.01% | 298 |
|
|
2020
Q1 | $95K | Sell |
6,739
-3,262
| -33% | -$46K | 0.01% | 337 |
|
|
2019
Q4 | $166K | Buy |
+10,001
| New | +$166K | 0.01% | 352 |
|