Raymond James & Associates’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
Q3 | $530K | Buy |
20,319
+6,432
| +46% | +$168K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $331K | Sell |
13,887
-8,594
| -38% | -$205K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $557K | Sell |
22,481
-1,661
| -7% | -$41.1K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $501K | Sell |
24,142
-5,877
| -20% | -$122K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $643K | Buy |
30,019
+2,740
| +10% | +$58.7K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $575K | Sell |
27,279
-18,132
| -40% | -$382K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $928K | Sell |
45,411
-16,243
| -26% | -$332K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $1.24M | Sell |
61,654
-19,288
| -24% | -$389K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $1.62M | Sell |
80,942
-13,131
| -14% | -$263K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.92M | Sell |
94,073
-9,220
| -9% | -$188K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $2.26M | Buy |
103,293
+75,666
| +274% | +$1.66M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $546K | Sell |
27,627
-5,394
| -16% | -$107K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $631K | Buy |
33,021
+12,018
| +57% | +$230K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $391K | Sell |
21,003
-55,753
| -73% | -$1.04M | ﹤0.01% | 3238 |
|
|
2021
Q1 | $1.3M | Sell |
76,756
-3,824
| -5% | -$64.8K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $1.3M | Buy |
80,580
+68,418
| +563% | +$1.1M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $179K | Sell |
12,162
-166,984
| -93% | -$2.46M | ﹤0.01% | 3228 |
|
|
2020
Q2 | $2.42M | Buy |
+179,146
| New | +$2.42M | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-14,552
| Closed | -$231K | – | 3557 |
|
|
2019
Q3 | $231K | Buy |
14,552
+1,813
| +14% | +$28.8K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $211K | Sell |
12,739
-369
| -3% | -$6.11K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $216K | Buy |
+13,108
| New | +$216K | ﹤0.01% | 3173 |
|
|
2017
Q1 | – | Sell |
-12,578
| Closed | -$251K | – | 3144 |
|
|
2016
Q4 | $251K | Buy |
12,578
+1,346
| +12% | +$26.9K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $224K | Sell |
11,232
-5,544
| -33% | -$111K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $370K | Buy |
+16,776
| New | +$370K | ﹤0.01% | 2270 |
|
|
2015
Q2 | – | Sell |
-11,705
| Closed | -$259K | – | 2384 |
|
|
2015
Q1 | $259K | Sell |
11,705
-39,220
| -77% | -$868K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $1.27M | Buy |
50,925
+36,962
| +265% | +$920K | 0.01% | 1421 |
|
|
2014
Q3 | $357K | Buy |
13,963
+2,806
| +25% | +$71.7K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $306K | Buy |
+11,157
| New | +$306K | ﹤0.01% | 2030 |
|
|
2013
Q4 | – | Sell |
-20,902
| Closed | -$529K | – | 1965 |
|
|
2013
Q3 | $529K | Sell |
20,902
-6,408
| -23% | -$162K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $680K | Buy |
+27,310
| New | +$680K | 0.01% | 1352 |
|