Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
20,523
| – | – | 0.28% | 69 |
|
|
2025
Q1 | $541K | Hold |
20,523
| – | – | 0.31% | 59 |
|
|
2024
Q4 | $546K | Hold |
20,523
| – | – | 0.31% | 57 |
|
|
2024
Q3 | $535K | Hold |
20,523
| – | – | 0.28% | 67 |
|
|
2024
Q2 | $488K | Buy |
20,523
+17,820
| +659% | +$424K | 0.32% | 64 |
|
|
2024
Q1 | $66.9K | Sell |
2,703
-106
| -4% | -$2.63K | 0.05% | 131 |
|
|
2023
Q4 | $58.3K | Sell |
2,809
-378
| -12% | -$7.84K | 0.04% | 140 |
|
|
2023
Q3 | $68.2K | Hold |
3,187
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $67.2K | Hold |
3,187
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $65.1K | Sell |
3,187
-3,165
| -50% | -$64.7K | 0.06% | 133 |
|
|
2022
Q4 | $128K | Sell |
6,352
-297
| -4% | -$5.99K | 0.11% | 121 |
|
|
2022
Q3 | $133K | Sell |
6,649
-1,125
| -14% | -$22.5K | 0.12% | 99 |
|
|
2022
Q2 | $158K | Buy |
7,774
+6,896
| +785% | +$140K | 0.12% | 115 |
|
|
2022
Q1 | $19K | Buy |
+878
| New | +$19K | 0.01% | 255 |
|
|
2021
Q3 | – | Sell |
-455
| Closed | -$8K | – | 469 |
|
|
2021
Q2 | $8K | Buy |
+455
| New | +$8K | 0.01% | 345 |
|