Tower Research Capital (TRC)’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 | $575 | Buy |
22
+4
| +22% | +$105 | ﹤0.01% | 4986 |
|
2025
Q1 | $474 | Buy |
+18
| New | +$474 | ﹤0.01% | 4889 |
|
2024
Q2 | – | Sell |
-21
| Closed | -$520 | – | 5733 |
|
2024
Q1 | $520 | Sell |
21
-100
| -83% | -$2.48K | ﹤0.01% | 5455 |
|
2023
Q4 | $2.51K | Buy |
121
+65
| +116% | +$1.35K | ﹤0.01% | 5205 |
|
2023
Q3 | $1.2K | Sell |
56
-978
| -95% | -$20.9K | ﹤0.01% | 5384 |
|
2023
Q2 | $21.8K | Sell |
1,034
-2,207
| -68% | -$46.5K | ﹤0.01% | 3291 |
|
2023
Q1 | $66K | Buy |
3,241
+3,078
| +1,888% | +$62.7K | ﹤0.01% | 2253 |
|
2022
Q4 | $3K | Buy |
163
+117
| +254% | +$2.15K | ﹤0.01% | 5166 |
|
2022
Q3 | $1K | Sell |
46
-1,252
| -96% | -$27.2K | ﹤0.01% | 5748 |
|
2022
Q2 | $26K | Buy |
1,298
+1,005
| +343% | +$20.1K | ﹤0.01% | 3506 |
|
2022
Q1 | $6K | Buy |
293
+178
| +155% | +$3.65K | ﹤0.01% | 4865 |
|
2021
Q4 | $2K | Sell |
115
-1
| -0.9% | -$17 | ﹤0.01% | 5609 |
|
2021
Q3 | $2K | Buy |
116
+1
| +0.9% | +$17 | ﹤0.01% | 5248 |
|
2021
Q2 | $2K | Sell |
115
-4
| -3% | -$70 | ﹤0.01% | 5027 |
|
2021
Q1 | $2K | Buy |
119
+99
| +495% | +$1.66K | ﹤0.01% | 5007 |
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5161 |
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4860 |
|
2015
Q2 | – | Sell |
-86
| Closed | -$2K | – | 4491 |
|
2015
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 3751 |
|