U.S. Global Investors (USGI)’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 |
-5,400
| Closed | -$134K | – | 135 |
|
|
2024
Q1 | $134K | Buy |
+5,400
| New | +$134K | 0.01% | 120 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$81.7K | – | 122 |
|
|
2023
Q1 | $81.7K | Buy |
+4,000
| New | +$81.7K | 0.01% | 110 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$92K | – | 137 |
|
|
2022
Q1 | $92K | Sell |
4,200
-5,800
| -58% | -$127K | ﹤0.01% | 117 |
|
|
2021
Q4 | $198K | Buy |
+10,000
| New | +$198K | 0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$53K | – | 168 |
|
|
2020
Q1 | $53K | Buy |
+3,800
| New | +$53K | 0.01% | 141 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$190K | – | 166 |
|
|
2019
Q3 | $190K | Buy |
12,000
+5,100
| +74% | +$80.8K | 0.1% | 143 |
|
|
2019
Q2 | $114K | Sell |
6,900
-6,100
| -47% | -$101K | 0.06% | 158 |
|
|
2019
Q1 | $214K | Buy |
+13,000
| New | +$214K | 0.1% | 136 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$205K | – | 152 |
|
|
2016
Q3 | $205K | Buy |
+10,000
| New | +$205K | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$145K | – | 204 |
|
|
2015
Q4 | $145K | Buy |
+7,000
| New | +$145K | 0.08% | 166 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$58K | – | 286 |
|
|
2015
Q2 | $58K | Sell |
2,500
-200
| -7% | -$4.64K | 0.02% | 232 |
|
|
2015
Q1 | $60K | Buy |
+2,700
| New | +$60K | 0.02% | 232 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$71K | – | 252 |
|
|
2014
Q2 | $71K | Buy |
+2,600
| New | +$71K | 0.02% | 212 |
|
|
2014
Q1 | – | Sell |
-4,860
| Closed | -$117K | – | 270 |
|
|
2013
Q4 | $117K | Hold |
4,860
| – | – | 0.02% | 227 |
|
|
2013
Q3 | $122K | Hold |
4,860
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $121K | Buy |
+4,860
| New | +$121K | 0.02% | 210 |
|