Tidal Investments’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,313
| Closed | -$949K | – | 1802 |
|
|
2024
Q1 | $949K | Buy |
38,313
+1,036
| +3% | +$25.7K | 0.02% | 884 |
|
|
2023
Q4 | $773K | Buy |
37,277
+8,822
| +31% | +$183K | 0.02% | 738 |
|
|
2023
Q3 | $609K | Sell |
28,455
-50,235
| -64% | -$1.08M | 0.02% | 750 |
|
|
2023
Q2 | $1.66M | Sell |
78,690
-61,883
| -44% | -$1.3M | 0.05% | 376 |
|
|
2023
Q1 | $2.87M | Buy |
140,573
+40,183
| +40% | +$821K | 0.09% | 206 |
|
|
2022
Q4 | $2.02M | Buy |
+100,390
| New | +$2.02M | 0.08% | 278 |
|
|
2022
Q3 | – | Sell |
-21,663
| Closed | -$441K | – | 1131 |
|
|
2022
Q2 | $441K | Buy |
+21,663
| New | +$441K | 0.02% | 636 |
|