UBS Group’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 | $2.82M | Sell |
107,952
-80,747
| -43% | -$2.11M | ﹤0.01% | 3534 |
|
|
2025
Q1 | $4.97M | Buy |
188,699
+80,775
| +75% | +$2.13M | ﹤0.01% | 2954 |
|
|
2024
Q4 | $2.87M | Sell |
107,924
-1,858
| -2% | -$49.4K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $2.86M | Sell |
109,782
-8,691
| -7% | -$227K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $2.82M | Buy |
118,473
+11,726
| +11% | +$279K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $2.64M | Sell |
106,747
-23,488
| -18% | -$582K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $2.7M | Buy |
130,235
+11,119
| +9% | +$231K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $2.55M | Buy |
119,116
+3,809
| +3% | +$81.6K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $2.43M | Sell |
115,307
-105,878
| -48% | -$2.23M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $4.52M | Buy |
221,185
+21,166
| +11% | +$432K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $4.03M | Sell |
200,019
-69,914
| -26% | -$1.41M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $5.41M | Sell |
269,933
-512,522
| -66% | -$10.3M | ﹤0.01% | 1661 |
|
|
2022
Q2 | $15.9M | Sell |
782,455
-13,552
| -2% | -$276K | 0.01% | 1089 |
|
|
2022
Q1 | $17.4M | Buy |
796,007
+662,898
| +498% | +$14.5M | 0.01% | 1143 |
|
|
2021
Q4 | $2.63M | Buy |
133,109
+44,544
| +50% | +$880K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1.69M | Sell |
88,565
-9,946
| -10% | -$190K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $1.84M | Buy |
98,511
+10,766
| +12% | +$201K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $1.49M | Buy |
87,745
+46,317
| +112% | +$785K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $669K | Sell |
41,428
-8,326
| -17% | -$134K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $733K | Sell |
49,754
-20,898
| -30% | -$308K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $954K | Sell |
70,652
-4,977
| -7% | -$67.2K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1.06M | Sell |
75,629
-13,884
| -16% | -$195K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $1.48M | Buy |
89,513
+10,688
| +14% | +$177K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $1.25M | Buy |
78,825
+32,293
| +69% | +$512K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $771K | Sell |
46,532
-231,041
| -83% | -$3.83M | ﹤0.01% | 3223 |
|
|
2019
Q1 | $4.57M | Buy |
277,573
+209,484
| +308% | +$3.45M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $1.15M | Sell |
68,089
-2,839
| -4% | -$48.1K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $1.2M | Buy |
70,928
+9,283
| +15% | +$157K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.11M | Sell |
61,645
-180,470
| -75% | -$3.26M | ﹤0.01% | 2992 |
|
|
2018
Q1 | $4.55M | Buy |
242,115
+77,634
| +47% | +$1.46M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $3.09M | Buy |
164,481
+2,540
| +2% | +$47.6K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $3.07M | Buy |
161,941
+34,330
| +27% | +$652K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2.53M | Sell |
127,611
-213,571
| -63% | -$4.24M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $6.75M | Buy |
341,182
+290,150
| +569% | +$5.74M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.02M | Sell |
51,032
-68,833
| -57% | -$1.37M | ﹤0.01% | 2794 |
|
|
2016
Q3 | $2.4M | Sell |
119,865
-245,896
| -67% | -$4.91M | ﹤0.01% | 2092 |
|
|
2016
Q2 | $8.07M | Buy |
365,761
+279,657
| +325% | +$6.17M | 0.01% | 1186 |
|
|
2016
Q1 | $1.77M | Sell |
86,104
-7,655
| -8% | -$158K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $1.93M | Sell |
93,759
-24,962
| -21% | -$515K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $2.48M | Sell |
118,721
-366,691
| -76% | -$7.66M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $11.3M | Buy |
485,412
+247,297
| +104% | +$5.77M | 0.01% | 1076 |
|
|
2015
Q1 | $5.27M | Buy |
238,115
+5,687
| +2% | +$126K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $5.79M | Buy |
+232,428
| New | +$5.79M | ﹤0.01% | 1521 |
|