LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,684
| Closed | -$283K | – | 2930 |
|
|
2014
Q4 | $283K | Sell |
9,684
-3,592
| -27% | -$105K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $380K | Sell |
13,276
-1,714
| -11% | -$49.1K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $463K | Sell |
14,990
-886
| -6% | -$27.4K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $483K | Sell |
15,876
-8,530
| -35% | -$260K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $730K | Sell |
24,406
-9,524
| -28% | -$285K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $985K | Sell |
33,930
-10,060
| -23% | -$292K | 0.01% | 1194 |
|
|
2013
Q2 | $1.29M | Buy |
+43,990
| New | +$1.29M | 0.01% | 963 |
|