Spot Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-37,400
Closed -$747K 2985
2016
Q4
$747K Sell
37,400
-200
-0.5% -$4.03K 0.02% 1151
2016
Q3
$751K Buy
37,600
+4,700
+14% +$97.5K 0.02% 1260
2016
Q2
$726K Buy
32,900
+1,300
+4% +$27.8K 0.01% 1348
2016
Q1
$651K Buy
+31,600
New +$639K 0.01% 1380
2014
Q3
Sell
-50,000
Closed -$1.37M 4378
2014
Q2
$1.37M Hold
50,000
0.01% 1909
2014
Q1
$1.42M Sell
50,000
-1,100
-2% -$28.9K 0.01% 1770
2013
Q4
$1.24M Buy
51,100
+42,800
+516% +$1.07M 0.01% 1825
2013
Q3
$210K Sell
8,300
-33,400
-80% -$836K ﹤0.01% 2987
2013
Q2
$1.04M Buy
+41,700
New +$1.07M 0.01% 1867

Other funds holding DBA