Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,312
| Closed | -$1.59M | – | 1724 |
|
|
2022
Q3 | $1.59M | Sell |
79,312
-21,146
| -21% | -$423K | 0.02% | 721 |
|
|
2022
Q2 | $2.05M | Buy |
100,458
+68,625
| +216% | +$1.4M | 0.02% | 743 |
|
|
2022
Q1 | $696K | Buy |
+31,833
| New | +$696K | 0.01% | 1258 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$28K | – | 1978 |
|
|
2020
Q2 | $28K | Buy |
+2,100
| New | +$28K | ﹤0.01% | 2387 |
|
|
2019
Q2 | – | Sell |
-10,478
| Closed | -$173K | – | 1677 |
|
|
2019
Q1 | $173K | Sell |
10,478
-27,444
| -72% | -$453K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $643K | Buy |
37,922
+2,553
| +7% | +$43.3K | 0.02% | 745 |
|
|
2018
Q3 | $598K | Buy |
35,369
+17,198
| +95% | +$291K | 0.01% | 912 |
|
|
2018
Q2 | $321K | Sell |
18,171
-12,999
| -42% | -$230K | 0.01% | 955 |
|
|
2018
Q1 | $588K | Buy |
+31,170
| New | +$588K | 0.02% | 609 |
|
|
2017
Q4 | – | Sell |
-16,744
| Closed | -$317K | – | 1223 |
|
|
2017
Q3 | $317K | Hold |
16,744
| – | – | 0.01% | 1111 |
|
|
2017
Q2 | $337K | Sell |
16,744
-1,800
| -10% | -$36.2K | 0.01% | 1019 |
|
|
2017
Q1 | $362K | Buy |
18,544
+773
| +4% | +$15.1K | 0.01% | 985 |
|
|
2016
Q4 | $364K | Sell |
17,771
-3,016
| -15% | -$61.8K | 0.01% | 870 |
|
|
2016
Q3 | $418K | Sell |
20,787
-25,230
| -55% | -$507K | 0.02% | 725 |
|
|
2016
Q2 | $1.01M | Buy |
46,017
+24,482
| +114% | +$535K | 0.04% | 413 |
|
|
2016
Q1 | $444K | Sell |
21,535
-56
| -0.3% | -$1.16K | 0.02% | 623 |
|
|
2015
Q4 | $445K | Sell |
21,591
-554
| -3% | -$11.4K | 0.02% | 636 |
|
|
2015
Q3 | $462K | Buy |
22,145
+981
| +5% | +$20.5K | 0.03% | 600 |
|
|
2015
Q2 | $494K | Buy |
21,164
+1,698
| +9% | +$39.6K | 0.02% | 597 |
|
|
2015
Q1 | $431K | Sell |
19,466
-7,265
| -27% | -$161K | 0.02% | 614 |
|
|
2014
Q4 | $665K | Sell |
26,731
-1,501
| -5% | -$37.3K | 0.04% | 457 |
|
|
2014
Q3 | $721K | Buy |
28,232
+4,165
| +17% | +$106K | 0.05% | 406 |
|
|
2014
Q2 | $661K | Buy |
24,067
+300
| +1% | +$8.24K | 0.06% | 404 |
|
|
2014
Q1 | $673K | Buy |
23,767
+6,036
| +34% | +$171K | 0.07% | 332 |
|
|
2013
Q4 | $430K | Buy |
+17,731
| New | +$430K | 0.05% | 435 |
|