NewEdge Advisors’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 | $201K | Hold |
7,671
| – | – | ﹤0.01% | 2222 |
|
|
2025
Q1 | $202K | Sell |
7,671
-90
| -1% | -$2.37K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $206K | Buy |
7,761
+7,666
| +8,069% | +$204K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $2.48K | Sell |
95
-31,402
| -100% | -$819K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $750K | Buy |
31,497
+31,402
| +33,055% | +$747K | 0.01% | 1198 |
|
|
2024
Q1 | $2.35K | Hold |
95
| – | – | ﹤0.01% | 3338 |
|
|
2023
Q4 | $1.97K | Sell |
95
-939
| -91% | -$19.5K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $22.1K | Sell |
1,034
-1,198
| -54% | -$25.6K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $47K | Buy |
2,232
+2,142
| +2,380% | +$45.1K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.84K | Sell |
90
-5,447
| -98% | -$111K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $110K | Sell |
5,537
-28,711
| -84% | -$569K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $686K | Sell |
34,248
-5,990
| -15% | -$120K | 0.01% | 807 |
|
|
2022
Q2 | $820K | Sell |
40,238
-68,442
| -63% | -$1.39M | 0.01% | 757 |
|
|
2022
Q1 | $2.38M | Buy |
108,680
+66,297
| +156% | +$1.45M | 0.04% | 381 |
|
|
2021
Q4 | $837K | Sell |
42,383
-10,354
| -20% | -$204K | 0.01% | 826 |
|
|
2021
Q3 | $1.01M | Buy |
52,737
+15,689
| +42% | +$300K | 0.02% | 523 |
|
|
2021
Q2 | $690K | Buy |
37,048
+800
| +2% | +$14.9K | 0.02% | 631 |
|
|
2021
Q1 | $614K | Sell |
36,248
-710
| -2% | -$12K | 0.02% | 609 |
|
|
2020
Q4 | $597K | Buy |
36,958
+800
| +2% | +$12.9K | 0.02% | 567 |
|
|
2020
Q3 | $533K | Buy |
+36,158
| New | +$533K | 0.02% | 555 |
|