Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,348
| Closed | -$702K | – | 1144 |
|
|
2024
Q1 | $702K | Sell |
28,348
-32,932
| -54% | -$815K | 0.02% | 596 |
|
|
2023
Q4 | $1.27M | Sell |
61,280
-2,610
| -4% | -$54.1K | 0.04% | 412 |
|
|
2023
Q3 | $1.37M | Buy |
63,890
+9,333
| +17% | +$200K | 0.05% | 355 |
|
|
2023
Q2 | $1.15M | Sell |
54,557
-1,451
| -3% | -$30.6K | 0.04% | 382 |
|
|
2023
Q1 | $1.14M | Sell |
56,008
-56
| -0.1% | -$1.14K | 0.05% | 384 |
|
|
2022
Q4 | $1.13M | Sell |
56,064
-628
| -1% | -$12.7K | 0.06% | 333 |
|
|
2022
Q3 | $1.14M | Buy |
56,692
+43,502
| +330% | +$871K | 0.06% | 340 |
|
|
2022
Q2 | $269K | Buy |
+13,190
| New | +$269K | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 861 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1527 |
|