Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,007
| Closed | -$248K | – | 2654 |
|
|
2024
Q1 | $248K | Sell |
10,007
-427,052
| -98% | -$10.6M | ﹤0.01% | 2378 |
|
|
2023
Q4 | $9.06M | Buy |
437,059
+427,052
| +4,268% | +$8.86M | 0.01% | 645 |
|
|
2023
Q3 | $214K | Sell |
10,007
-1,325
| -12% | -$28.4K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $239K | Sell |
11,332
-386
| -3% | -$8.13K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $239K | Buy |
11,718
+800
| +7% | +$16.3K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $220K | Hold |
10,918
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q3 | $219K | Hold |
10,918
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q2 | $223K | Buy |
10,918
+1,668
| +18% | +$34.1K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $202K | Sell |
9,250
-779
| -8% | -$17K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $198K | Hold |
10,029
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q3 | $192K | Hold |
10,029
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q2 | $187K | Buy |
+10,029
| New | +$187K | ﹤0.01% | 2567 |
|
|
2018
Q2 | – | Sell |
-23,549
| Closed | -$443K | – | 757 |
|
|
2018
Q1 | $443K | Hold |
23,549
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $442K | Hold |
23,549
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $447K | Hold |
23,549
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $467K | Hold |
23,549
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $466K | Hold |
23,549
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $470K | Hold |
23,549
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $471K | Hold |
23,549
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $520K | Buy |
+23,549
| New | +$520K | 0.01% | 576 |
|