Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,506
| Closed | -$233K | – | 4885 |
|
|
2024
Q2 | $226K | Buy |
9,506
+971
| +11% | +$24.1K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $211K | Sell |
8,535
-9,163
| -52% | -$202K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $367K | Buy |
+17,698
| New | +$385K | ﹤0.01% | 3268 |
|
|
2023
Q1 | – | Sell |
-25,897
| Closed | -$517K | – | 4366 |
|
|
2022
Q4 | $522K | Buy |
25,897
+9,435
| +57% | +$188K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $332K | Buy |
+16,462
| New | +$332K | ﹤0.01% | 3044 |
|
|
2022
Q2 | – | Sell |
-72,064
| Closed | -$1.59M | – | 4708 |
|
|
2022
Q1 | $1.59M | Buy |
72,064
+35,362
| +96% | +$741K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $727K | Buy |
+36,702
| New | +$718K | ﹤0.01% | 2993 |
|
|
2021
Q2 | – | Sell |
-20,642
| Closed | -$377K | – | 6131 |
|
|
2021
Q1 | $343K | Buy |
+20,642
| New | +$346K | ﹤0.01% | 4278 |
|
|
2020
Q3 | – | Sell |
-26,372
| Closed | -$375K | – | 4611 |
|
|
2020
Q2 | $352K | Buy |
+26,372
| New | +$359K | ﹤0.01% | 3125 |
|
|
2019
Q2 | – | Sell |
-21,805
| Closed | -$359K | – | 4525 |
|
|
2019
Q1 | $359K | Buy |
+21,805
| New | +$367K | ﹤0.01% | 3157 |
|
|
2018
Q4 | – | Sell |
-60,604
| Closed | -$1.05M | – | 4578 |
|
|
2018
Q3 | $1.02M | Buy |
60,604
+5,380
| +10% | +$92.9K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $1.04M | Hold |
55,224
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.04M | Buy |
55,224
+28,793
| +109% | +$546K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $496K | Sell |
26,431
-32,928
| -55% | -$624K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $1.13M | Buy |
59,359
+30,286
| +104% | +$584K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $563K | Buy |
29,073
+5,421
| +23% | +$107K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $466K | Sell |
23,652
-11,869
| -33% | -$242K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $709K | Buy |
35,521
+17,624
| +98% | +$355K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $361K | Sell |
17,897
-24,344
| -58% | -$505K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $937K | Buy |
+42,241
| New | +$902K | 0.01% | 1651 |
|
Other funds holding DBA
NYLIM
KAS
PP
CWA