Lazard Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-99,857
Closed -$2.14M 2297
2023
Q3
$2.14M Sell
99,857
-10,009
-9% -$217K ﹤0.01% 863
2023
Q2
$2.31M Sell
109,866
-95,176
-46% -$2M ﹤0.01% 863
2023
Q1
$4.19M Sell
205,042
-23,996
-10% -$479K 0.01% 767
2022
Q4
$4.62M Sell
229,038
-122
-0.1% -$2.44K 0.01% 736
2022
Q3
$4.59M Sell
229,160
-1,346
-0.6% -$27.2K 0.01% 726
2022
Q2
$4.7M Buy
230,506
+796
+0.3% +$17.5K 0.01% 751
2022
Q1
$5.03M Buy
229,710
+92,113
+67% +$1.93M 0.01% 750
2021
Q4
$2.72M Buy
+137,597
New +$2.69M ﹤0.01% 880

Other funds holding DBA