Citigroup’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
Q4 | – | Sell |
-150
| Closed | -$4K | – | 5161 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4414 |
|
|
2017
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 4557 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 4717 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4720 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 4808 |
|
|
2016
Q1 | $3K | Sell |
150
-417
| -74% | -$8.34K | ﹤0.01% | 5088 |
|
|
2015
Q4 | $13K | Sell |
567
-838
| -60% | -$19.2K | ﹤0.01% | 4704 |
|
|
2015
Q3 | $33K | Buy |
1,405
+5
| +0.4% | +$117 | ﹤0.01% | 3782 |
|
|
2015
Q2 | $42K | Buy |
1,400
+8
| +0.6% | +$240 | ﹤0.01% | 3857 |
|
|
2015
Q1 | $40K | Sell |
1,392
-100
| -7% | -$2.87K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $44K | Sell |
1,492
-1,169
| -44% | -$34.5K | ﹤0.01% | 4177 |
|
|
2014
Q3 | $78K | Buy |
2,661
+2
| +0.1% | +$59 | ﹤0.01% | 3351 |
|
|
2014
Q2 | $82K | Buy |
2,659
+3
| +0.1% | +$93 | ﹤0.01% | 3223 |
|
|
2014
Q1 | $81K | Buy |
2,656
+4
| +0.2% | +$122 | ﹤0.01% | 3669 |
|
|
2013
Q4 | $80K | Buy |
2,652
+2
| +0.1% | +$60 | ﹤0.01% | 3874 |
|
|
2013
Q3 | $75K | Buy |
2,650
+641
| +32% | +$18.1K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $59K | Buy |
+2,009
| New | +$59K | ﹤0.01% | 3670 |
|