Qube Research & Technologies (QRT)’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 | – | Sell |
-39,136
| Closed | -$1.03M | – | 2819 |
|
|
2025
Q1 | $1.03M | Buy |
39,136
+20,080
| +105% | +$529K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $507K | Sell |
19,056
-20,259
| -52% | -$539K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.03M | Sell |
39,315
-45,840
| -54% | -$1.2M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $2.03M | Buy |
85,155
+20,490
| +32% | +$488K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.6M | Buy |
64,665
+21,575
| +50% | +$534K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $894K | Sell |
43,090
-30,491
| -41% | -$632K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.58M | Buy |
+73,581
| New | +$1.58M | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-63,454
| Closed | -$1.39M | – | 2591 |
|
|
2022
Q1 | $1.39M | Sell |
63,454
-33,380
| -34% | -$730K | 0.01% | 979 |
|
|
2021
Q4 | $1.91M | Sell |
96,834
-167,821
| -63% | -$3.31M | 0.01% | 872 |
|
|
2021
Q3 | $5.06M | Buy |
+264,655
| New | +$5.06M | 0.06% | 405 |
|
|
2021
Q2 | – | Sell |
-47,200
| Closed | -$800K | – | 2356 |
|
|
2021
Q1 | $800K | Buy |
+47,200
| New | +$800K | 0.01% | 941 |
|