OWM
OneAscent Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,795
| Closed | -$205K | – | 173 |
|
|
2025
Q1 | $205K | Sell |
7,795
-1,277
| -14% | -$33.6K | 0.09% | 147 |
|
|
2024
Q4 | $241K | Sell |
9,072
-1,455
| -14% | -$38.7K | 0.1% | 136 |
|
|
2024
Q3 | $275K | Hold |
10,527
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $251K | Hold |
10,527
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $261K | Hold |
10,527
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $218K | Hold |
10,527
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $225K | Hold |
10,527
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $222K | Hold |
10,527
| – | – | 0.1% | 89 |
|
|
2023
Q1 | $215K | Hold |
10,527
| – | – | 0.08% | 165 |
|
|
2022
Q4 | $212K | Buy |
+10,527
| New | +$212K | 0.1% | 150 |
|