Lake Street Advisors Group’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
Q4 | $4.12M | Buy |
154,914
+67,758
| +78% | +$1.8M | 0.19% | 74 |
|
|
2024
Q3 | $2.27M | Hold |
87,156
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $2.07M | Hold |
87,156
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $2.16M | Hold |
87,156
| – | – | 0.1% | 135 |
|
|
2023
Q4 | $1.81M | Hold |
87,156
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $1.87M | Hold |
87,156
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $1.84M | Hold |
87,156
| – | – | 0.1% | 130 |
|
|
2023
Q1 | $1.78M | Hold |
87,156
| – | – | 0.11% | 120 |
|
|
2022
Q4 | $1.76M | Hold |
87,156
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $1.75M | Hold |
87,156
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $1.78M | Hold |
87,156
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $1.91M | Hold |
87,156
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $1.72M | Hold |
87,156
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $1.67M | Buy |
+87,156
| New | +$1.67M | 0.18% | 94 |
|