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
Q1 | – | Sell |
-43,800
| Closed | -$908K | – | 4660 |
|
|
2023
Q4 | $908K | Sell |
43,800
-15,800
| -27% | -$344K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $1.28M | Sell |
59,600
-30,300
| -34% | -$658K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.88M | Buy |
89,900
+24,800
| +38% | +$520K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.32M | Sell |
65,100
-156,600
| -71% | -$3.13M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $4.47M | Sell |
221,700
-146,000
| -40% | -$2.92M | 0.01% | 954 |
|
|
2022
Q3 | $7.41M | Buy |
+367,700
| New | +$7.43M | 0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-343,100
| Closed | -$7.55M | – | 4707 |
|
|
2022
Q1 | $7.55M | Buy |
343,100
+202,600
| +144% | +$4.25M | 0.01% | 834 |
|
|
2021
Q4 | $2.79M | Buy |
140,500
+6,000
| +4% | +$117K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $2.56M | Sell |
134,500
-52,300
| -28% | -$982K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $3.39M | Buy |
186,800
+74,300
| +66% | +$1.36M | 0.01% | 1485 |
|
|
2021
Q1 | $1.87M | Buy |
+112,500
| New | +$1.89M | ﹤0.01% | 1993 |
|
|
2020
Q4 | – | Sell |
-84,700
| Closed | -$1.23M | – | 4902 |
|
|
2020
Q3 | $1.23M | Buy |
84,700
+43,000
| +103% | +$612K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $557K | Buy |
41,700
+6,100
| +17% | +$82.9K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $499K | Sell |
35,600
-31,000
| -47% | -$480K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $1.1M | Buy |
+66,600
| New | +$1.07M | ﹤0.01% | 2327 |
|
|
2019
Q2 | – | Sell |
-137,600
| Closed | -$2.27M | – | 4524 |
|
|
2019
Q1 | $2.27M | Buy |
137,600
+27,200
| +25% | +$457K | 0.01% | 1433 |
|
|
2018
Q4 | $1.87M | Buy |
110,400
+58,700
| +114% | +$1.02M | 0.01% | 1467 |
|
|
2018
Q3 | $874K | Buy |
51,700
+6,500
| +14% | +$112K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $850K | Hold |
45,200
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q1 | $850K | Sell |
45,200
-19,300
| -30% | -$366K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $1.21M | Buy |
64,500
+2,400
| +4% | +$45.5K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.18M | Buy |
62,100
+8,500
| +16% | +$164K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.04M | Buy |
53,600
+11,500
| +27% | +$227K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $830K | Sell |
42,100
-21,300
| -34% | -$434K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.27M | Sell |
63,400
-5,500
| -8% | -$111K | 0.01% | 1701 |
|
|
2016
Q3 | $1.39M | Buy |
68,900
+17,900
| +35% | +$371K | 0.01% | 1578 |
|
|
2016
Q2 | $1.13M | Buy |
+51,000
| New | +$1.09M | 0.01% | 1501 |
|
Other funds holding DBA
NYLIM
KAS
PP
CWA