Parallel Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422
| Closed | -$11K | – | 3519 |
|
|
2024
Q3 | $11K | Buy |
+422
| New | +$11K | ﹤0.01% | 2346 |
|
|
2022
Q3 | – | Sell |
-1,596
| Closed | -$33K | – | 3191 |
|
|
2022
Q2 | $33K | Buy |
1,596
+457
| +40% | +$9.45K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $25K | Buy |
+1,139
| New | +$25K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$7K | – | 2424 |
|
|
2019
Q4 | $7K | Hold |
410
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q3 | $7K | Buy |
410
+210
| +105% | +$3.59K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1421 |
|