Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2024
Q3 | – | Sell |
-9,506
| Closed | -$226K | – | 1547 |
|
|
2024
Q2 | $226K | Buy |
9,506
+971
| +11% | +$23.1K | ﹤0.01% | 987 |
|
|
2024
Q1 | $211K | Sell |
8,535
-9,163
| -52% | -$227K | ﹤0.01% | 943 |
|
|
2023
Q4 | $367K | Buy |
+17,698
| New | +$367K | ﹤0.01% | 809 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2023
Q1 | – | Sell |
-25,897
| Closed | -$522K | – | 1324 |
|
|
2022
Q4 | $522K | Buy |
25,897
+9,435
| +57% | +$190K | ﹤0.01% | 449 |
|
|
2022
Q3 | $332K | Buy |
+16,462
| New | +$332K | ﹤0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-72,064
| Closed | -$1.59M | – | 1442 |
|
|
2022
Q1 | $1.59M | Buy |
72,064
+35,362
| +96% | +$779K | ﹤0.01% | 346 |
|
|
2021
Q4 | $727K | Buy |
+36,702
| New | +$727K | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q2 | – | Sell |
-20,642
| Closed | -$343K | – | 2008 |
|
|
2021
Q1 | $343K | Buy |
+20,642
| New | +$343K | ﹤0.01% | 1190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q3 | – | Sell |
-26,372
| Closed | -$352K | – | 1419 |
|
|
2020
Q2 | $352K | Buy |
+26,372
| New | +$352K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q2 | – | Sell |
-21,805
| Closed | -$359K | – | 1381 |
|
|
2019
Q1 | $359K | Buy |
+21,805
| New | +$359K | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-60,604
| Closed | -$1.03M | – | 1458 |
|
|
2018
Q3 | $1.03M | Buy |
60,604
+5,380
| +10% | +$91K | ﹤0.01% | 532 |
|
|
2018
Q2 | $1.04M | Hold |
55,224
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $1.04M | Buy |
55,224
+28,793
| +109% | +$542K | ﹤0.01% | 418 |
|
|
2017
Q4 | $496K | Sell |
26,431
-32,928
| -55% | -$618K | ﹤0.01% | 892 |
|
|
2017
Q3 | $1.13M | Buy |
59,359
+30,286
| +104% | +$575K | ﹤0.01% | 325 |
|
|
2017
Q2 | $563K | Buy |
29,073
+5,421
| +23% | +$105K | ﹤0.01% | 550 |
|
|
2017
Q1 | $466K | Sell |
23,652
-11,869
| -33% | -$234K | ﹤0.01% | 620 |
|
|
2016
Q4 | $709K | Buy |
35,521
+17,624
| +98% | +$352K | ﹤0.01% | 443 |
|
|
2016
Q3 | $361K | Sell |
17,897
-24,344
| -58% | -$491K | ﹤0.01% | 617 |
|
|
2016
Q2 | $937K | Buy |
+42,241
| New | +$937K | 0.01% | 255 |
|