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
Q4 | – | Sell |
-9,300
| Closed | -$247K | – | 5370 |
|
|
2024
Q3 | $247K | Sell |
9,300
-100
| -1% | -$2.45K | ﹤0.01% | 3831 |
|
|
2024
Q2 | $224K | Buy |
+9,400
| New | +$234K | ﹤0.01% | 3729 |
|
|
2024
Q1 | – | Sell |
-25,900
| Closed | -$537K | – | 4661 |
|
|
2023
Q4 | $537K | Buy |
25,900
+5,400
| +26% | +$118K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $439K | Buy |
+20,500
| New | +$445K | ﹤0.01% | 2889 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$238K | – | 4356 |
|
|
2023
Q1 | $238K | Sell |
11,700
-60,200
| -84% | -$1.2M | ﹤0.01% | 3255 |
|
|
2022
Q4 | $1.45M | Sell |
71,900
-9,700
| -12% | -$194K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $1.64M | Buy |
+81,600
| New | +$1.65M | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-181,700
| Closed | -$4M | – | 4709 |
|
|
2022
Q1 | $4M | Buy |
181,700
+166,700
| +1,111% | +$3.49M | 0.01% | 1217 |
|
|
2021
Q4 | $297K | Sell |
15,000
-4,400
| -23% | -$86.1K | ﹤0.01% | 4167 |
|
|
2021
Q3 | $369K | Buy |
19,400
+100
| +0.5% | +$1.88K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $350K | Buy |
19,300
+7,800
| +68% | +$142K | ﹤0.01% | 4200 |
|
|
2021
Q1 | $191K | Buy |
+11,500
| New | +$193K | ﹤0.01% | 5084 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$189K | – | 4903 |
|
|
2020
Q3 | $189K | Buy |
13,000
+1,000
| +8% | +$14.2K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $160K | Sell |
12,000
-100
| -0.8% | -$1.36K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $170K | Buy |
+12,100
| New | +$187K | ﹤0.01% | 3770 |
|
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$501K | – | 4526 |
|
|
2019
Q1 | $501K | Buy |
30,400
+18,300
| +151% | +$308K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $205K | Sell |
12,100
-26,100
| -68% | -$453K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $646K | Sell |
38,200
-14,600
| -28% | -$252K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $993K | Hold |
52,800
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q1 | $993K | Buy |
52,800
+2,200
| +4% | +$41.7K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $949K | Sell |
50,600
-38,600
| -43% | -$732K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1.69M | Buy |
89,200
+51,100
| +134% | +$986K | 0.01% | 1453 |
|
|
2017
Q2 | $738K | Sell |
38,100
-2,700
| -7% | -$53.3K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $804K | Sell |
40,800
-20,800
| -34% | -$424K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.23M | Buy |
61,600
+13,700
| +29% | +$276K | 0.01% | 1725 |
|
|
2016
Q3 | $965K | Sell |
47,900
-4,200
| -8% | -$87.1K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $1.16M | Buy |
+52,100
| New | +$1.11M | 0.01% | 1485 |
|
Other funds holding DBA
NYLIM
KAS
PP
CWA