Morgan Stanley’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 |
-4,978
| Closed | -$118K | – | 6951 |
|
|
2018
Q4 | $118K | Sell |
4,978
-890
| -15% | -$21.1K | ﹤0.01% | 5491 |
|
|
2018
Q3 | $163K | Sell |
5,868
-1,197
| -17% | -$33.3K | ﹤0.01% | 5537 |
|
|
2018
Q2 | $190K | Sell |
7,065
-3,861
| -35% | -$104K | ﹤0.01% | 5558 |
|
|
2018
Q1 | $293K | Sell |
10,926
-3,000
| -22% | -$80.5K | ﹤0.01% | 5294 |
|
|
2017
Q4 | $382K | Buy |
13,926
+225
| +2% | +$6.17K | ﹤0.01% | 5118 |
|
|
2017
Q3 | $361K | Buy |
13,701
+805
| +6% | +$21.2K | ﹤0.01% | 5059 |
|
|
2017
Q2 | $317K | Sell |
12,896
-7,195
| -36% | -$177K | ﹤0.01% | 5078 |
|
|
2017
Q1 | $514K | Buy |
20,091
+513
| +3% | +$13.1K | ﹤0.01% | 4823 |
|
|
2016
Q4 | $482K | Sell |
19,578
-535
| -3% | -$13.2K | ﹤0.01% | 4955 |
|
|
2016
Q3 | $467K | Sell |
20,113
-2,744
| -12% | -$63.7K | ﹤0.01% | 4566 |
|
|
2016
Q2 | $527K | Sell |
22,857
-4,364
| -16% | -$101K | ﹤0.01% | 4398 |
|
|
2016
Q1 | $631K | Sell |
27,221
-891
| -3% | -$20.7K | ﹤0.01% | 4276 |
|
|
2015
Q4 | $651K | Buy |
28,112
+682
| +2% | +$15.8K | ﹤0.01% | 4348 |
|
|
2015
Q3 | $646K | Sell |
27,430
-3,200
| -10% | -$75.4K | ﹤0.01% | 4445 |
|
|
2015
Q2 | $909K | Buy |
30,630
+797
| +3% | +$23.7K | ﹤0.01% | 4278 |
|
|
2015
Q1 | $856K | Buy |
29,833
+2,022
| +7% | +$58K | ﹤0.01% | 4245 |
|
|
2014
Q4 | $813K | Sell |
27,811
-21,975
| -44% | -$642K | ﹤0.01% | 4317 |
|
|
2014
Q3 | $1.45M | Sell |
49,786
-895
| -2% | -$26K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $1.56M | Sell |
50,681
-22,215
| -30% | -$686K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $2.22M | Sell |
72,896
-2,392
| -3% | -$72.8K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $2.25M | Sell |
75,288
-6,224
| -8% | -$186K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $2.31M | Sell |
81,512
-19,323
| -19% | -$548K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $2.95M | Buy |
+100,835
| New | +$2.95M | ﹤0.01% | 2819 |
|