Advisory Services Network’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$2K | – | 3451 |
|
|
2019
Q3 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q2 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q4 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q3 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q1 | $4K | Buy |
+1,250
| New | +$4K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q1 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q2 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $6K | Buy |
+1,250
| New | +$6K | ﹤0.01% | 880 |
|
|
2014
Q1 | – | Sell |
-1,250
| Closed | -$9K | – | 1081 |
|
|
2013
Q4 | $9K | Buy |
+1,250
| New | +$9K | ﹤0.01% | 646 |
|