Raymond James Financial Services Advisors’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 | $1.35M | Sell |
51,684
-8,807
| -15% | -$230K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.44M | Buy |
60,491
+379
| +0.6% | +$9.02K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $1.49M | Sell |
60,112
-251
| -0.4% | -$6.22K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $1.25M | Sell |
60,363
-9,877
| -14% | -$205K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $1.5M | Sell |
70,240
-5,064
| -7% | -$108K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.59M | Sell |
75,304
-46,376
| -38% | -$977K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $2.49M | Sell |
121,680
-72,848
| -37% | -$1.49M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $3.92M | Sell |
194,528
-2,686
| -1% | -$54.1K | 0.01% | 1090 |
|
|
2022
Q3 | $3.95M | Sell |
197,214
-82,677
| -30% | -$1.66M | 0.01% | 1038 |
|
|
2022
Q2 | $5.7M | Buy |
279,891
+155,729
| +125% | +$3.17M | 0.01% | 867 |
|
|
2022
Q1 | $2.72M | Buy |
124,162
+89,799
| +261% | +$1.97M | 0.01% | 1319 |
|
|
2021
Q4 | $679K | Sell |
34,363
-15,767
| -31% | -$312K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $958K | Buy |
50,130
+62
| +0.1% | +$1.19K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $933K | Sell |
50,068
-500
| -1% | -$9.32K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $857K | Buy |
50,568
+6,282
| +14% | +$106K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $715K | Buy |
44,286
+23,148
| +110% | +$374K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $312K | Buy |
21,138
+2,119
| +11% | +$31.3K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $257K | Hold |
19,019
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q1 | $268K | Sell |
19,019
-3,064
| -14% | -$43.2K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $366K | Buy |
+22,083
| New | +$366K | ﹤0.01% | 2187 |
|
|
2018
Q4 | – | Sell |
-15,526
| Closed | -$263K | – | 2577 |
|
|
2018
Q3 | $263K | Hold |
15,526
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q2 | $280K | Sell |
15,526
-703
| -4% | -$12.7K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $305K | Buy |
+16,229
| New | +$305K | ﹤0.01% | 2019 |
|
|
2017
Q4 | – | Sell |
-37,946
| Closed | -$720K | – | 2522 |
|
|
2017
Q3 | $720K | Sell |
37,946
-1,460
| -4% | -$27.7K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $782K | Sell |
39,406
-1,860
| -5% | -$36.9K | 0.01% | 1415 |
|
|
2017
Q1 | $816K | Sell |
41,266
-2,510
| -6% | -$49.6K | 0.01% | 1294 |
|
|
2016
Q4 | $874K | Buy |
43,776
+2,436
| +6% | +$48.6K | 0.01% | 1194 |
|
|
2016
Q3 | $826K | Sell |
41,340
-176
| -0.4% | -$3.52K | 0.01% | 1195 |
|
|
2016
Q2 | $916K | Buy |
41,516
+10,212
| +33% | +$225K | 0.01% | 1091 |
|
|
2016
Q1 | $645K | Buy |
31,304
+1,093
| +4% | +$22.5K | 0.01% | 1142 |
|
|
2015
Q4 | $623K | Buy |
30,211
+1,870
| +7% | +$38.6K | 0.01% | 1108 |
|
|
2015
Q3 | $592K | Buy |
+28,341
| New | +$592K | 0.01% | 983 |
|
|
2013
Q3 | – | Sell |
-29,299
| Closed | -$730K | – | 571 |
|
|
2013
Q2 | $730K | Buy |
+29,299
| New | +$730K | 0.02% | 723 |
|