Moors & Cabot’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 | $628K | Buy |
24,022
+231
| +1% | +$6.04K | 0.03% | 450 |
|
|
2025
Q1 | $627K | Buy |
23,791
+3,826
| +19% | +$101K | 0.03% | 422 |
|
|
2024
Q4 | $531K | Sell |
19,965
-104
| -0.5% | -$2.77K | 0.03% | 488 |
|
|
2024
Q3 | $524K | Sell |
20,069
-364
| -2% | -$9.5K | 0.03% | 487 |
|
|
2024
Q2 | $486K | Sell |
20,433
-56
| -0.3% | -$1.33K | 0.03% | 496 |
|
|
2024
Q1 | $507K | Buy |
20,489
+1,331
| +7% | +$33K | 0.03% | 493 |
|
|
2023
Q4 | $397K | Buy |
19,158
+2,218
| +13% | +$46K | 0.02% | 530 |
|
|
2023
Q3 | $363K | Buy |
16,940
+895
| +6% | +$19.2K | 0.02% | 533 |
|
|
2023
Q2 | $338K | Buy |
16,045
+5,647
| +54% | +$119K | 0.02% | 578 |
|
|
2023
Q1 | $212K | Sell |
10,398
-164
| -2% | -$3.35K | 0.01% | 733 |
|
|
2022
Q4 | $213K | Buy |
+10,562
| New | +$213K | 0.01% | 718 |
|