Walleye Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,762
Closed -$212K 5241
2023
Q3
$209K Sell
9,762
-700
-7% -$15.2K ﹤0.01% 3573
2023
Q2
$220K Sell
10,462
-1,031
-9% -$21.6K 0.01% 3368
2023
Q1
$235K Sell
11,493
-103,695
-90% -$2.07M 0.01% 3392
2022
Q4
$2.32M Buy
115,188
+90,519
+367% +$1.81M 0.06% 1569
2022
Q3
$494K Sell
24,669
-7,404
-23% -$150K 0.02% 2913
2022
Q2
$654K Sell
32,073
-16,785
-34% -$369K 0.02% 2646
2022
Q1
$1.07M Buy
48,858
+43,143
+755% +$904K 0.02% 2173
2021
Q4
$113K Buy
+5,715
New +$112K ﹤0.01% 4307
2021
Q1
Sell
-21,991
Closed -$355K 4988
2020
Q4
$355K Buy
21,991
+8,457
+62% +$128K 0.01% 2984
2020
Q3
$199K Buy
+13,534
New +$192K 0.02% 3002
2018
Q3
Sell
-27,796
Closed -$480K 5382
2018
Q2
$501K Sell
27,796
-2,800
-9% -$52.6K 0.01% 2847
2018
Q1
$576K Buy
30,596
+23,790
+350% +$451K 0.02% 2503
2017
Q4
$128 Sell
6,806
-41,063
-86% -$778K ﹤0.01% 3720
2017
Q3
$909 Buy
47,869
+41,759
+683% +$806K 0.02% 1956
2017
Q2
$121 Sell
6,110
-500
-8% -$9.87K ﹤0.01% 3442
2017
Q1
$131 Buy
6,610
+4,285
+184% +$87.3K 0.01% 3242
2016
Q4
$46K Sell
2,325
-700
-23% -$14.1K ﹤0.01% 3687
2016
Q3
$60K Sell
3,025
-2,100
-41% -$43.5K ﹤0.01% 3651
2016
Q2
$113K Sell
5,125
-3,368
-40% -$71.9K 0.01% 3412
2016
Q1
$175K Buy
8,493
+7,038
+484% +$142K 0.02% 2894
2015
Q4
$30K Sell
1,455
-4,898
-77% -$102K ﹤0.01% 4186
2015
Q3
$133K Sell
6,353
-1,144
-15% -$24.6K 0.01% 2694
2015
Q2
$175K Buy
+7,497
New +$167K 0.01% 2595
2015
Q1
Sell
-15,678
Closed -$365K 4182
2014
Q4
$390K Buy
15,678
+456
+3% +$11.7K 0.02% 1778
2014
Q3
$389K Buy
15,222
+13,523
+796% +$354K 0.03% 1529
2014
Q2
$47 Sell
1,699
-1,477
-47% -$41.7K ﹤0.01% 2902
2014
Q1
$90 Sell
3,176
-4,200
-57% -$110K 0.01% 2433
2013
Q4
$179K Buy
+7,376
New +$184K 0.01% 2219
2013
Q3
Sell
-2,640
Closed -$66.1K 3017
2013
Q2
$66K Buy
+2,640
New +$67.8K 0.01% 2156

Other funds holding DBA