Carroll Financial Associates’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1302 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1014 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 770 |
|