Scotia Capital’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 | – | Sell |
-42,313
| Closed | -$1.01M | – | 849 |
|
|
2024
Q2 | $1.01M | Sell |
42,313
-1,719
| -4% | -$40.9K | 0.01% | 493 |
|
|
2024
Q1 | $1.09M | Sell |
44,032
-875
| -2% | -$21.7K | 0.01% | 478 |
|
|
2023
Q4 | $931K | Sell |
44,907
-224
| -0.5% | -$4.65K | 0.01% | 466 |
|
|
2023
Q3 | $966K | Sell |
45,131
-1,731
| -4% | -$37.1K | 0.01% | 453 |
|
|
2023
Q2 | $987K | Sell |
46,862
-945
| -2% | -$19.9K | 0.01% | 446 |
|
|
2023
Q1 | $977K | Sell |
47,807
-345
| -0.7% | -$7.05K | 0.01% | 444 |
|
|
2022
Q4 | $970K | Sell |
48,152
-174,919
| -78% | -$3.52M | 0.01% | 456 |
|
|
2022
Q3 | $4.47M | Sell |
223,071
-64,760
| -22% | -$1.3M | 0.04% | 224 |
|
|
2022
Q2 | $5.87M | Buy |
287,831
+78,325
| +37% | +$1.6M | 0.04% | 203 |
|
|
2022
Q1 | $4.58M | Buy |
+209,506
| New | +$4.58M | 0.03% | 267 |
|
|
2020
Q4 | – | Sell |
-200,339
| Closed | -$2.95M | – | 751 |
|
|
2020
Q3 | $2.95M | Buy |
+200,339
| New | +$2.95M | 0.03% | 241 |
|
|
2016
Q2 | – | Sell |
-58,968
| Closed | -$1.22M | – | 598 |
|
|
2016
Q1 | $1.22M | Buy |
+58,968
| New | +$1.22M | 0.03% | 264 |
|