Stifel Financial’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 | $2.4M | Buy |
91,648
+2,753
| +3% | +$72K | ﹤0.01% | 1719 |
|
2025
Q1 | $2.34M | Buy |
88,895
+16,013
| +22% | +$422K | ﹤0.01% | 1655 |
|
2024
Q4 | $1.94M | Sell |
72,882
-6,125
| -8% | -$163K | ﹤0.01% | 1803 |
|
2024
Q3 | $2.06M | Sell |
79,007
-4,660
| -6% | -$122K | ﹤0.01% | 1753 |
|
2024
Q2 | $1.99M | Sell |
83,667
-2,208
| -3% | -$52.6K | ﹤0.01% | 1724 |
|
2024
Q1 | $2.13M | Sell |
85,875
-13,127
| -13% | -$325K | ﹤0.01% | 1682 |
|
2023
Q4 | $2.05M | Buy |
99,002
+51,464
| +108% | +$1.07M | ﹤0.01% | 1648 |
|
2023
Q3 | $1.02M | Sell |
47,538
-2,188
| -4% | -$46.9K | ﹤0.01% | 2044 |
|
2023
Q2 | $1.05M | Sell |
49,726
-9,398
| -16% | -$198K | ﹤0.01% | 2058 |
|
2023
Q1 | $1.21M | Buy |
59,124
+1,992
| +3% | +$40.7K | ﹤0.01% | 1918 |
|
2022
Q4 | $1.15M | Buy |
57,132
+14,194
| +33% | +$286K | ﹤0.01% | 1892 |
|
2022
Q3 | $859K | Buy |
42,938
+21,153
| +97% | +$423K | ﹤0.01% | 2076 |
|
2022
Q2 | $444K | Sell |
21,785
-105,344
| -83% | -$2.15M | ﹤0.01% | 2534 |
|
2022
Q1 | $2.78M | Buy |
+127,129
| New | +$2.78M | ﹤0.01% | 1401 |
|
2021
Q3 | – | Sell |
-14,286
| Closed | -$266K | – | 3346 |
|
2021
Q2 | $266K | Buy |
+14,286
| New | +$266K | ﹤0.01% | 2975 |
|
2015
Q3 | – | Sell |
-9,333
| Closed | -$218K | – | 2270 |
|
2015
Q2 | $218K | Buy |
+9,333
| New | +$218K | ﹤0.01% | 2122 |
|
2015
Q1 | – | Sell |
-11,176
| Closed | -$278K | – | 2310 |
|
2014
Q4 | $278K | Buy |
+11,176
| New | +$278K | ﹤0.01% | 1907 |
|