LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$89K | – | 3004 |
|
|
2015
Q2 | $89K | Hold |
19,700
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q1 | $84K | Hold |
19,700
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q4 | $102K | Hold |
19,700
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q3 | $121K | Hold |
19,700
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q2 | $142K | Hold |
19,700
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q1 | $170K | Sell |
19,700
-5,300
| -21% | -$45.7K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $182K | Buy |
25,000
+4,300
| +21% | +$31.3K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $179K | Hold |
20,700
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q2 | $185K | Buy |
+20,700
| New | +$185K | ﹤0.01% | 2229 |
|