Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
87,229
+28,505
| +49% | +$745K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.55M | Hold |
58,724
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.56M | Buy |
58,724
+20,657
| +54% | +$549K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $993K | Hold |
38,067
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q2 | $906K | Sell |
38,067
-58,030
| -60% | -$1.38M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $2.38M | Buy |
96,097
+499
| +0.5% | +$12.4K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.98M | Buy |
95,598
+22,525
| +31% | +$467K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $1.56M | Buy |
73,073
+8,400
| +13% | +$180K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.36M | Buy |
64,673
+50,933
| +371% | +$1.07M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $281K | Hold |
13,740
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q4 | $277K | Sell |
13,740
-51,278
| -79% | -$1.03M | ﹤0.01% | 2361 |
|
|
2022
Q3 | $1.3M | Buy |
65,018
+20,314
| +45% | +$407K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $911K | Sell |
44,704
-18,301
| -29% | -$373K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $1.38M | Buy |
63,005
+41,400
| +192% | +$906K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $427 | Buy |
21,605
+3,257
| +18% | +$64 | ﹤0.01% | 2372 |
|
|
2021
Q3 | $351K | Sell |
18,348
-5,835
| -24% | -$112K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $451K | Sell |
24,183
-2,234
| -8% | -$41.7K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $448K | Hold |
26,417
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $426K | Sell |
26,417
-1,766
| -6% | -$28.5K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $415K | Buy |
+28,183
| New | +$415K | ﹤0.01% | 2088 |
|
|
2018
Q3 | – | Sell |
-40,069
| Closed | -$723K | – | 3123 |
|
|
2018
Q2 | $723K | Buy |
40,069
+94
| +0.2% | +$1.7K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $752K | Sell |
39,975
-44,817
| -53% | -$843K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.59M | Buy |
84,792
+82,634
| +3,829% | +$1.55M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $41K | Sell |
2,158
-63,331
| -97% | -$1.2M | ﹤0.01% | 3524 |
|
|
2017
Q2 | $1.3M | Buy |
65,489
+60,803
| +1,298% | +$1.21M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $93K | Sell |
4,686
-100
| -2% | -$1.99K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $96K | Sell |
4,786
-186,995
| -98% | -$3.75M | ﹤0.01% | 3240 |
|
|
2016
Q3 | $3.83M | Sell |
191,781
-19,383
| -9% | -$387K | 0.01% | 1181 |
|
|
2016
Q2 | $4.66M | Buy |
211,164
+6,075
| +3% | +$134K | 0.01% | 1044 |
|
|
2016
Q1 | $4.24M | Hold |
205,089
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $4.23K | Sell |
205,089
-24,213
| -11% | -$499 | ﹤0.01% | 1118 |
|
|
2015
Q3 | $4.79K | Buy |
229,302
+147,195
| +179% | +$3.07K | 0.01% | 1035 |
|
|
2015
Q2 | $1.92K | Buy |
+82,107
| New | +$1.92K | ﹤0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-1,422
| Closed | -$39K | – | 3959 |
|
|
2014
Q2 | $39K | Buy |
+1,422
| New | +$39K | ﹤0.01% | 3287 |
|