Steward Partners Investment Advisory’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 | $1.13M | Buy |
43,381
+1,202
| +3% | +$31.4K | 0.01% | 938 |
|
|
2025
Q1 | $1.11M | Buy |
42,179
+1,027
| +2% | +$27.1K | 0.01% | 882 |
|
|
2024
Q4 | $1.09M | Buy |
41,152
+17,619
| +75% | +$468K | 0.01% | 845 |
|
|
2024
Q3 | $614K | Buy |
23,533
+7,874
| +50% | +$205K | 0.01% | 1029 |
|
|
2024
Q2 | $373K | Buy |
15,659
+213
| +1% | +$5.07K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $382K | Buy |
15,446
+900
| +6% | +$22.3K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $302K | Buy |
14,546
+175
| +1% | +$3.63K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $308K | Sell |
14,371
-625
| -4% | -$13.4K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $316K | Buy |
14,996
+2
| +0% | +$42 | ﹤0.01% | 1097 |
|
|
2023
Q1 | $306K | Sell |
14,994
-5,500
| -27% | -$112K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $413K | Hold |
20,494
| – | – | 0.01% | 977 |
|
|
2022
Q3 | $410K | Sell |
20,494
-125
| -0.6% | -$2.5K | 0.01% | 920 |
|
|
2022
Q2 | $420K | Buy |
20,619
+3,419
| +20% | +$69.6K | 0.01% | 909 |
|
|
2022
Q1 | $376K | Hold |
17,200
| – | – | 0.01% | 1031 |
|
|
2021
Q4 | $340K | Sell |
17,200
-4,522
| -21% | -$89.4K | 0.01% | 1085 |
|
|
2021
Q3 | $415K | Buy |
21,722
+522
| +2% | +$9.97K | 0.01% | 971 |
|
|
2021
Q2 | $395K | Buy |
21,200
+4,450
| +27% | +$82.9K | 0.01% | 1031 |
|
|
2021
Q1 | $284K | Sell |
16,750
-11,981
| -42% | -$203K | 0.01% | 1116 |
|
|
2020
Q4 | $464K | Buy |
+28,731
| New | +$464K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$1K | – | 2236 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1K | Sell |
70
-60
| -46% | -$857 | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2K | Buy |
130
+50
| +63% | +$769 | ﹤0.01% | 1295 |
|
|
2016
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 799 |
|