Westside Investment Management’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 | $133K | Hold |
5,104
| – | – | 0.02% | 303 |
|
|
2025
Q1 | $134K | Sell |
5,104
-4,095
| -45% | -$108K | 0.03% | 277 |
|
|
2024
Q4 | $245K | Buy |
9,199
+685
| +8% | +$18.2K | 0.05% | 209 |
|
|
2024
Q3 | $222K | Buy |
8,514
+1,000
| +13% | +$26.1K | 0.05% | 222 |
|
|
2024
Q2 | $179K | Hold |
7,514
| – | – | 0.04% | 241 |
|
|
2024
Q1 | $186K | Hold |
7,514
| – | – | 0.04% | 238 |
|
|
2023
Q4 | $156K | Sell |
7,514
-34,818
| -82% | -$722K | 0.04% | 235 |
|
|
2023
Q3 | $906K | Sell |
42,332
-530
| -1% | -$11.3K | 0.26% | 97 |
|
|
2023
Q2 | $903K | Sell |
42,862
-1,750
| -4% | -$36.9K | 0.26% | 99 |
|
|
2023
Q1 | $911K | Sell |
44,612
-2,900
| -6% | -$59.2K | 0.27% | 93 |
|
|
2022
Q4 | $957 | Buy |
47,512
+2,745
| +6% | +$55 | ﹤0.01% | 262 |
|
|
2022
Q3 | $896 | Buy |
44,767
+590
| +1% | +$12 | ﹤0.01% | 270 |
|
|
2022
Q2 | $900 | Buy |
44,177
+2,700
| +7% | +$55 | ﹤0.01% | 262 |
|
|
2022
Q1 | $907 | Buy |
41,477
+9,400
| +29% | +$206 | ﹤0.01% | 267 |
|
|
2021
Q4 | $633 | Buy |
32,077
+4,285
| +15% | +$85 | ﹤0.01% | 274 |
|
|
2021
Q3 | $531 | Buy |
27,792
+4,650
| +20% | +$89 | ﹤0.01% | 274 |
|
|
2021
Q2 | $431 | Hold |
23,142
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $392 | Buy |
23,142
+10,725
| +86% | +$182 | ﹤0.01% | 268 |
|
|
2020
Q4 | $200 | Hold |
12,417
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $183 | Buy |
12,417
+1,500
| +14% | +$22 | ﹤0.01% | 262 |
|
|
2020
Q2 | $147 | Sell |
10,917
-7,425
| -40% | -$100 | ﹤0.01% | 251 |
|
|
2020
Q1 | $258 | Buy |
+18,342
| New | +$258 | ﹤0.01% | 224 |
|
|
2019
Q2 | $304 | Buy |
+18,373
| New | +$304 | ﹤0.01% | 169 |
|
|
2018
Q4 | $64.5K | Sell |
3,808
-3,773
| -50% | -$63.9K | 0.02% | 264 |
|
|
2018
Q3 | $64.9K | Buy |
7,581
+3,773
| +99% | +$32.3K | 0.02% | 243 |
|
|
2018
Q2 | $67.3K | Hold |
3,808
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $71.2K | Hold |
3,808
| – | – | 0.04% | 249 |
|
|
2017
Q4 | $71.2K | Hold |
3,808
| – | – | 0.04% | 245 |
|
|
2017
Q3 | $72.2K | Hold |
3,808
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $76.6K | Hold |
3,808
| – | – | 0.05% | 221 |
|
|
2017
Q1 | $74.4K | Hold |
3,808
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $78K | Buy |
+3,808
| New | +$78K | 0.05% | 157 |
|