Perigon Wealth Management’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 | $4.48M | Buy |
171,255
+137,603
| +409% | +$3.6M | 0.1% | 186 |
|
|
2025
Q1 | $886K | Sell |
33,652
-2,988
| -8% | -$78.7K | 0.02% | 478 |
|
|
2024
Q4 | $965K | Sell |
36,640
-71,008
| -66% | -$1.87M | 0.02% | 453 |
|
|
2024
Q3 | $2.81M | Buy |
107,648
+64,836
| +151% | +$1.69M | 0.07% | 239 |
|
|
2024
Q2 | $1.02M | Sell |
42,812
-3,378
| -7% | -$80.4K | 0.03% | 374 |
|
|
2024
Q1 | $1.14M | Sell |
46,190
-5,738
| -11% | -$142K | 0.03% | 345 |
|
|
2023
Q4 | $1.08M | Buy |
51,928
+14,742
| +40% | +$306K | 0.04% | 326 |
|
|
2023
Q3 | $796K | Sell |
37,186
-383
| -1% | -$8.2K | 0.03% | 348 |
|
|
2023
Q2 | $792K | Buy |
+37,569
| New | +$792K | 0.03% | 357 |
|
|
2022
Q4 | – | Sell |
-28,000
| Closed | -$561K | – | 691 |
|
|
2022
Q3 | $561K | Buy |
+28,000
| New | +$561K | 0.05% | 303 |
|
|
2017
Q4 | – | Sell |
-191
| Closed | -$4K | – | 618 |
|
|
2017
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $4K | Hold |
191
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $4K | Hold |
191
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $4K | Hold |
191
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 402 |
|