Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,561
| Closed | -$975K | – | 968 |
|
|
2023
Q3 | $975K | Buy |
+45,561
| New | +$975K | 0.02% | 396 |
|
|
2023
Q1 | – | Sell |
-233,265
| Closed | -$4.7M | – | 1022 |
|
|
2022
Q4 | $4.7M | Buy |
233,265
+131,689
| +130% | +$2.65M | 0.13% | 108 |
|
|
2022
Q3 | $2.03M | Buy |
101,576
+33,864
| +50% | +$678K | 0.06% | 220 |
|
|
2022
Q2 | $1.38M | Sell |
67,712
-25,491
| -27% | -$520K | 0.04% | 381 |
|
|
2022
Q1 | $2.04M | Sell |
93,203
-59,795
| -39% | -$1.31M | 0.06% | 263 |
|
|
2021
Q4 | $3.02M | Buy |
+152,998
| New | +$3.02M | 0.13% | 135 |
|
|
2021
Q3 | – | Sell |
-104,020
| Closed | -$1.94M | – | 908 |
|
|
2021
Q2 | $1.94M | Sell |
104,020
-210,002
| -67% | -$3.91M | 0.07% | 252 |
|
|
2021
Q1 | $5.32M | Buy |
314,022
+263,925
| +527% | +$4.47M | 0.3% | 76 |
|
|
2020
Q4 | $808K | Sell |
50,097
-815,680
| -94% | -$13.2M | 0.05% | 271 |
|
|
2020
Q3 | $12.8M | Buy |
865,777
+725,283
| +516% | +$10.7M | 1.01% | 15 |
|
|
2020
Q2 | $1.9M | Buy |
+140,494
| New | +$1.9M | 0.14% | 124 |
|
|
2019
Q1 | – | Sell |
-34,905
| Closed | -$591K | – | 225 |
|
|
2018
Q4 | $591K | Buy |
+34,905
| New | +$591K | 0.06% | 170 |
|
|
2018
Q3 | – | Sell |
-56,773
| Closed | -$1.02M | – | 266 |
|
|
2018
Q2 | $1.02M | Buy |
+56,773
| New | +$1.02M | 0.11% | 85 |
|
|
2018
Q1 | – | Sell |
-21,436
| Closed | -$402K | – | 268 |
|
|
2017
Q4 | $402K | Buy |
+21,436
| New | +$402K | 0.03% | 266 |
|
|
2017
Q1 | – | Sell |
-54,757
| Closed | -$1.09M | – | 354 |
|
|
2016
Q4 | $1.09M | Buy |
54,757
+18,248
| +50% | +$364K | 0.08% | 163 |
|
|
2016
Q3 | $729K | Buy |
+36,509
| New | +$729K | 0.05% | 204 |
|
|
2016
Q2 | – | Sell |
-19,813
| Closed | -$408K | – | 319 |
|
|
2016
Q1 | $408K | Sell |
19,813
-49,143
| -71% | -$1.01M | 0.04% | 177 |
|
|
2015
Q4 | $1.42M | Buy |
68,956
+49,405
| +253% | +$1.02M | 0.18% | 97 |
|
|
2015
Q3 | $408K | Buy |
+19,551
| New | +$408K | 0.06% | 141 |
|
|
2015
Q1 | – | Sell |
-20,249
| Closed | -$504K | – | 214 |
|
|
2014
Q4 | $504K | Buy |
+20,249
| New | +$504K | 0.09% | 128 |
|