Moors & Cabot’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
2026 Q1	$705K	Buy	25,800 +883	+4%	+$23.1K	0.03%	457
2025 Q4	$636K	Buy	24,917 +1,430	+6%	+$37.6K	0.03%	471
2025 Q3	$629K	Sell	23,487 -535	-2%	-$14.2K	0.03%	465
2025 Q2	$628K	Buy	24,022 +231	+1%	+$6.19K	0.03%	450
2025 Q1	$627K	Buy	23,791 +3,826	+19%	+$103K	0.03%	422
2024 Q4	$531K	Sell	19,965 -104	-0.5%	-$2.72K	0.03%	488
2024 Q3	$524K	Sell	20,069 -364	-2%	-$8.91K	0.03%	487
2024 Q2	$486K	Sell	20,433 -56	-0.3%	-$1.39K	0.03%	496
2024 Q1	$507K	Buy	20,489 +1,331	+7%	+$29.4K	0.03%	493
2023 Q4	$397K	Buy	19,158 +2,218	+13%	+$48.3K	0.02%	530
2023 Q3	$363K	Buy	16,940 +895	+6%	+$19.4K	0.02%	533
2023 Q2	$338K	Buy	16,045 +5,647	+54%	+$118K	0.02%	578
2023 Q1	$212K	Sell	10,398 -164	-2%	-$3.28K	0.01%	733
2022 Q4	$213K	Buy	+10,562	New	+$211K	0.01%	718