Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2023
Q4 | – | Sell |
-9,762
| Closed | -$209K | – | 1898 |
|
|
2023
Q3 | $209K | Sell |
9,762
-700
| -7% | -$15K | ﹤0.01% | 973 |
|
|
2023
Q2 | $220K | Sell |
10,462
-1,031
| -9% | -$21.7K | ﹤0.01% | 776 |
|
|
2023
Q1 | $235K | Sell |
11,493
-103,695
| -90% | -$2.12M | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.32M | Buy |
115,188
+90,519
| +367% | +$1.82M | 0.01% | 269 |
|
|
2022
Q3 | $494K | Sell |
24,669
-7,404
| -23% | -$148K | ﹤0.01% | 738 |
|
|
2022
Q2 | $654K | Sell |
32,073
-16,785
| -34% | -$342K | ﹤0.01% | 621 |
|
|
2022
Q1 | $1.07M | Buy |
48,858
+43,143
| +755% | +$944K | ﹤0.01% | 429 |
|
|
2021
Q4 | $113K | Buy |
+5,715
| New | +$113K | ﹤0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-21,991
| Closed | -$355K | – | 1709 |
|
|
2020
Q4 | $355K | Buy |
21,991
+8,457
| +62% | +$137K | ﹤0.01% | 729 |
|
|
2020
Q3 | $199K | Buy |
+13,534
| New | +$199K | ﹤0.01% | 647 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2018
Q3 | – | Sell |
-27,796
| Closed | -$501K | – | 1876 |
|
|
2018
Q2 | $501K | Sell |
27,796
-2,800
| -9% | -$50.5K | ﹤0.01% | 743 |
|
|
2018
Q1 | $576K | Buy |
30,596
+23,790
| +350% | +$448K | ﹤0.01% | 670 |
|
|
2017
Q4 | $128 | Sell |
6,806
-41,063
| -86% | -$772 | ﹤0.01% | 1093 |
|
|
2017
Q3 | $909 | Buy |
47,869
+41,759
| +683% | +$793 | ﹤0.01% | 499 |
|
|
2017
Q2 | $121 | Sell |
6,110
-500
| -8% | -$10 | ﹤0.01% | 933 |
|
|
2017
Q1 | $131 | Buy |
6,610
+4,285
| +184% | +$85 | ﹤0.01% | 918 |
|
|
2016
Q4 | $46K | Sell |
2,325
-700
| -23% | -$13.8K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $60K | Sell |
3,025
-2,100
| -41% | -$41.7K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $113K | Sell |
5,125
-3,368
| -40% | -$74.3K | ﹤0.01% | 807 |
|
|
2016
Q1 | $175K | Buy |
8,493
+7,038
| +484% | +$145K | ﹤0.01% | 627 |
|
|
2015
Q4 | $30K | Sell |
1,455
-4,898
| -77% | -$101K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $133K | Sell |
6,353
-1,144
| -15% | -$24K | ﹤0.01% | 663 |
|
|
2015
Q2 | $175K | Buy |
+7,497
| New | +$175K | ﹤0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-15,678
| Closed | -$390K | – | 1191 |
|
|
2014
Q4 | $390K | Buy |
15,678
+456
| +3% | +$11.3K | ﹤0.01% | 501 |
|
|
2014
Q3 | $389K | Buy |
15,222
+13,523
| +796% | +$346K | ﹤0.01% | 376 |
|
|
2014
Q2 | $47 | Sell |
1,699
-1,477
| -47% | -$41 | ﹤0.01% | 714 |
|
|
2014
Q1 | $90 | Sell |
3,176
-4,200
| -57% | -$119 | ﹤0.01% | 649 |
|
|
2013
Q4 | $179K | Buy |
+7,376
| New | +$179K | ﹤0.01% | 733 |
|
|
2013
Q3 | – | Sell |
-2,640
| Closed | -$66K | – | 1010 |
|
|
2013
Q2 | $66K | Buy |
+2,640
| New | +$66K | ﹤0.01% | 517 |
|