PP
Passaic Partners’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 |
-221,303
| Closed | -$5.83M | – | 11 |
|
|
2025
Q1 | $5.83M | Sell |
221,303
-31,300
| -12% | -$824K | 0.88% | 13 |
|
|
2024
Q4 | $6.72M | Buy |
252,603
+23,808
| +10% | +$633K | 0.98% | 14 |
|
|
2024
Q3 | $5.97M | Buy |
228,795
+2,616
| +1% | +$68.3K | 0.89% | 12 |
|
|
2024
Q2 | $5.38M | Buy |
226,179
+10,719
| +5% | +$255K | 0.79% | 11 |
|
|
2024
Q1 | $5.33M | Sell |
215,460
-76,644
| -26% | -$1.9M | 0.77% | 11 |
|
|
2023
Q4 | $6.06M | Buy |
292,104
+21,766
| +8% | +$451K | 1.03% | 6 |
|
|
2023
Q3 | $5.79M | Sell |
270,338
-34,122
| -11% | -$731K | 1.05% | 10 |
|
|
2023
Q2 | $6.41M | Sell |
304,460
-287,923
| -49% | -$6.07M | 1.1% | 10 |
|
|
2023
Q1 | $12.1M | Buy |
592,383
+2,746
| +0.5% | +$56.1K | 2.45% | 7 |
|
|
2022
Q4 | $11.9M | Buy |
589,637
+26,993
| +5% | +$544K | 2.48% | 6 |
|
|
2022
Q3 | $11.3M | Sell |
562,644
-74,067
| -12% | -$1.48M | 2.34% | 8 |
|
|
2022
Q2 | $13M | Sell |
636,711
-26,541
| -4% | -$541K | 2.27% | 6 |
|
|
2022
Q1 | $14.5M | Sell |
663,252
-93,989
| -12% | -$2.06M | 2.25% | 5 |
|
|
2021
Q4 | $15M | Buy |
+757,241
| New | +$15M | 1.07% | 6 |
|