SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,160
| Closed | -$1.43M | – | 3069 |
|
|
2022
Q1 | $1.43M | Buy |
65,160
+48,703
| +296% | +$1.07M | 0.01% | 1023 |
|
|
2021
Q4 | $325K | Buy |
+16,457
| New | +$325K | ﹤0.01% | 2171 |
|
|
2021
Q1 | – | Sell |
-12,367
| Closed | -$200K | – | 2927 |
|
|
2020
Q4 | $200K | Sell |
12,367
-1,000
| -7% | -$16.2K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $197K | Sell |
13,367
-4,140
| -24% | -$61K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $236K | Buy |
17,507
+2,631
| +18% | +$35.5K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $209K | Buy |
14,876
+1,509
| +11% | +$21.2K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $221K | Buy |
+13,367
| New | +$221K | ﹤0.01% | 2080 |
|
|
2019
Q2 | – | Sell |
-9,267
| Closed | -$153K | – | 2613 |
|
|
2019
Q1 | $153K | Sell |
9,267
-47,602
| -84% | -$786K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $963K | Sell |
56,869
-5,600
| -9% | -$94.8K | 0.01% | 1182 |
|
|
2018
Q3 | $1.06M | Buy |
62,469
+40,100
| +179% | +$678K | 0.01% | 1474 |
|
|
2018
Q2 | $403K | Sell |
22,369
-3,830
| -15% | -$69K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $493K | Sell |
26,199
-389,292
| -94% | -$7.33M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $7.8M | Buy |
415,491
+170,176
| +69% | +$3.19M | 0.07% | 208 |
|
|
2017
Q3 | $4.66M | Sell |
245,315
-150,810
| -38% | -$2.86M | 0.04% | 313 |
|
|
2017
Q2 | $7.86M | Buy |
396,125
+8,000
| +2% | +$159K | 0.07% | 248 |
|
|
2017
Q1 | $7.68M | Sell |
388,125
-217,880
| -36% | -$4.31M | 0.07% | 246 |
|
|
2016
Q4 | $12.1M | Buy |
606,005
+278,579
| +85% | +$5.56M | 0.1% | 173 |
|
|
2016
Q3 | $6.54M | Buy |
+327,426
| New | +$6.54M | 0.07% | 254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$5K | – | 2223 |
|
|
2015
Q3 | $5K | Sell |
12,000
-74,680
| -86% | -$31.1K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $2.02M | Buy |
+86,680
| New | +$2.02M | 0.01% | 655 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2014
Q2 | – | Sell |
-36,032
| Closed | -$1.02M | – | 2119 |
|
|
2014
Q1 | $1.02M | Buy |
+36,032
| New | +$1.02M | ﹤0.01% | 1054 |
|