Morgan Stanley’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 | $18.6M | Sell |
709,984
-360,169
| -34% | -$9.42M | ﹤0.01% | 2889 |
|
|
2025
Q1 | $28.2M | Buy |
1,070,153
+159,045
| +17% | +$4.19M | ﹤0.01% | 2340 |
|
|
2024
Q4 | $24.2M | Sell |
911,108
-222,692
| -20% | -$5.92M | ﹤0.01% | 2573 |
|
|
2024
Q3 | $29.6M | Sell |
1,133,800
-121,463
| -10% | -$3.17M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $29.9M | Buy |
1,255,263
+249,471
| +25% | +$5.94M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $24.9M | Sell |
1,005,792
-1,161,850
| -54% | -$28.8M | ﹤0.01% | 2460 |
|
|
2023
Q4 | $45M | Buy |
2,167,642
+962,359
| +80% | +$20M | ﹤0.01% | 2570 |
|
|
2023
Q3 | $25.8M | Sell |
1,205,283
-90,952
| -7% | -$1.95M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $27.3M | Sell |
1,296,235
-639,558
| -33% | -$13.5M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $39.5M | Buy |
1,935,793
+40,923
| +2% | +$836K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $38.2M | Sell |
1,894,870
-192,193
| -9% | -$3.87M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $41.8M | Sell |
2,087,063
-710,013
| -25% | -$14.2M | 0.01% | 1458 |
|
|
2022
Q2 | $57M | Sell |
2,797,076
-352,632
| -11% | -$7.19M | 0.01% | 1281 |
|
|
2022
Q1 | $68.9M | Buy |
3,149,708
+1,986,672
| +171% | +$43.5M | 0.01% | 1085 |
|
|
2021
Q4 | $23M | Sell |
1,163,036
-197,447
| -15% | -$3.9M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $26M | Buy |
1,360,483
+85,043
| +7% | +$1.63M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $23.8M | Buy |
1,275,440
+439,904
| +53% | +$8.2M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $14.2M | Buy |
835,536
+226,731
| +37% | +$3.84M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $9.83M | Sell |
608,805
-411,148
| -40% | -$6.64M | ﹤0.01% | 2522 |
|
|
2020
Q3 | $15M | Buy |
1,019,953
+637,794
| +167% | +$9.4M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $5.16M | Buy |
382,159
+150,405
| +65% | +$2.03M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $3.26M | Sell |
231,754
-120,691
| -34% | -$1.7M | ﹤0.01% | 2879 |
|
|
2019
Q4 | $5.84M | Buy |
352,445
+49,342
| +16% | +$817K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $4.81M | Sell |
303,103
-55,026
| -15% | -$872K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $5.93M | Buy |
358,129
+18,683
| +6% | +$310K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $5.59M | Sell |
339,446
-22,658
| -6% | -$373K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $6.13M | Sell |
362,104
-146,195
| -29% | -$2.48M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $8.6M | Sell |
508,299
-31,112
| -6% | -$526K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $9.73M | Sell |
539,411
-20,726
| -4% | -$374K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $10.5M | Buy |
560,137
+186,905
| +50% | +$3.52M | ﹤0.01% | 2290 |
|
|
2017
Q4 | $7M | Sell |
373,232
-178,019
| -32% | -$3.34M | ﹤0.01% | 2720 |
|
|
2017
Q3 | $10.5M | Buy |
551,251
+75,190
| +16% | +$1.43M | ﹤0.01% | 2224 |
|
|
2017
Q2 | $9.45M | Sell |
476,061
-136,440
| -22% | -$2.71M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $12.1M | Buy |
612,501
+107,959
| +21% | +$2.14M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $10.1M | Buy |
504,542
+4,602
| +0.9% | +$91.9K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $9.99M | Sell |
499,940
-437,979
| -47% | -$8.75M | ﹤0.01% | 2006 |
|
|
2016
Q2 | $20.7M | Buy |
937,919
+323,133
| +53% | +$7.13M | 0.01% | 1399 |
|
|
2016
Q1 | $12.7M | Sell |
614,786
-44,469
| -7% | -$916K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $13.6M | Sell |
659,255
-145,826
| -18% | -$3.01M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $16.8M | Buy |
805,081
+53,224
| +7% | +$1.11M | 0.01% | 1528 |
|
|
2015
Q2 | $17.6M | Buy |
751,857
+82,204
| +12% | +$1.92M | 0.01% | 1612 |
|
|
2015
Q1 | $14.8M | Sell |
669,653
-174,100
| -21% | -$3.85M | 0.01% | 1696 |
|
|
2014
Q4 | $21M | Sell |
843,753
-146,178
| -15% | -$3.64M | 0.01% | 1454 |
|
|
2014
Q3 | $25.3M | Sell |
989,931
-58,873
| -6% | -$1.5M | 0.01% | 1252 |
|
|
2014
Q2 | $28.8M | Sell |
1,048,804
-268,955
| -20% | -$7.39M | 0.01% | 1147 |
|
|
2014
Q1 | $37.3M | Buy |
1,317,759
+157,272
| +14% | +$4.46M | 0.02% | 915 |
|
|
2013
Q4 | $28.1M | Sell |
1,160,487
-200,191
| -15% | -$4.85M | 0.01% | 1095 |
|
|
2013
Q3 | $34.4M | Sell |
1,360,678
-250,453
| -16% | -$6.33M | 0.02% | 869 |
|
|
2013
Q2 | $40.1M | Buy |
+1,611,131
| New | +$40.1M | 0.02% | 749 |
|