Mirae Asset Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1M | – | 2544 |
|
2022
Q3 | $1M | Hold |
50,000
| – | – | ﹤0.01% | 1472 |
|
2022
Q2 | $1.02M | Hold |
50,000
| – | – | ﹤0.01% | 1392 |
|
2022
Q1 | $1.09M | Buy |
50,000
+20,000
| +67% | +$438K | ﹤0.01% | 1308 |
|
2021
Q4 | $593K | Hold |
30,000
| – | – | ﹤0.01% | 1414 |
|
2021
Q3 | $574K | Sell |
30,000
-5,000
| -14% | -$95.7K | ﹤0.01% | 1462 |
|
2021
Q2 | $652K | Buy |
35,000
+5,000
| +17% | +$93.1K | ﹤0.01% | 1387 |
|
2021
Q1 | $508K | Buy |
30,000
+18,900
| +170% | +$320K | ﹤0.01% | 1298 |
|
2020
Q4 | $179K | Sell |
11,100
-29,000
| -72% | -$468K | ﹤0.01% | 1526 |
|
2020
Q3 | $591K | Buy |
40,100
+20,100
| +101% | +$296K | ﹤0.01% | 1148 |
|
2020
Q2 | $270K | Buy |
+20,000
| New | +$270K | ﹤0.01% | 1321 |
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$166K | – | 1431 |
|
2019
Q4 | $166K | Sell |
10,000
-10,000
| -50% | -$166K | ﹤0.01% | 1444 |
|
2019
Q3 | $317K | Hold |
20,000
| – | – | ﹤0.01% | 1296 |
|
2019
Q2 | $331K | Hold |
20,000
| – | – | ﹤0.01% | 1252 |
|
2019
Q1 | $329K | Hold |
20,000
| – | – | ﹤0.01% | 1176 |
|
2018
Q4 | $339K | Hold |
20,000
| – | – | ﹤0.01% | 1110 |
|
2018
Q3 | $338K | Buy |
+20,000
| New | +$338K | ﹤0.01% | 1145 |
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$759K | – | 697 |
|
2017
Q3 | $759K | Buy |
40,000
+20,000
| +100% | +$380K | 0.01% | 471 |
|
2017
Q2 | $397K | Sell |
20,000
-40,000
| -67% | -$794K | 0.01% | 538 |
|
2017
Q1 | $1.19M | Buy |
60,000
+30,000
| +100% | +$594K | 0.02% | 354 |
|
2016
Q4 | $599K | Hold |
30,000
| – | – | 0.01% | 376 |
|
2016
Q3 | $599K | Sell |
30,000
-6,000
| -17% | -$120K | 0.01% | 416 |
|
2016
Q2 | $794K | Sell |
36,000
-24,000
| -40% | -$529K | 0.02% | 344 |
|
2016
Q1 | $1.24M | Hold |
60,000
| – | – | 0.03% | 283 |
|
2015
Q4 | $1.24M | Hold |
60,000
| – | – | 0.04% | 296 |
|
2015
Q3 | $1.25M | Buy |
60,000
+18,000
| +43% | +$376K | 0.05% | 267 |
|
2015
Q2 | $981K | Buy |
+42,000
| New | +$981K | 0.03% | 313 |
|