Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,242
| Closed | -$565K | – | 5435 |
|
|
2018
Q4 | $565K | Buy |
23,242
+2,849
| +14% | +$69.3K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $567K | Sell |
20,393
-1,065
| -5% | -$29.6K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $579K | Sell |
21,458
-3,243
| -13% | -$87.5K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $666K | Buy |
24,701
+7,697
| +45% | +$208K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $467K | Sell |
17,004
-16,179
| -49% | -$444K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $876K | Buy |
33,183
+11,294
| +52% | +$298K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $547K | Buy |
21,889
+2,836
| +15% | +$70.9K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $490K | Buy |
+19,053
| New | +$490K | ﹤0.01% | 2602 |
|
|
2016
Q3 | – | Sell |
-13,448
| Closed | -$309K | – | 4544 |
|
|
2016
Q2 | $309K | Sell |
13,448
-10,794
| -45% | -$248K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $556K | Sell |
24,242
-21,534
| -47% | -$494K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.06M | Sell |
45,776
-52,204
| -53% | -$1.21M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $2.31M | Buy |
+97,980
| New | +$2.31M | ﹤0.01% | 1655 |
|