Mosaic Family Wealth’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Mosaic Family Wealth’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$1K	–	702
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	688
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	633
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	642
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	676
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	664
2017 Q4	$1K	Hold	500	–	–	﹤0.01%	675
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	860
2017 Q2	$2K	Hold	500	–	–	﹤0.01%	694
2017 Q1	$2K	Hold	500	–	–	﹤0.01%	699
2016 Q4	$2K	Hold	500	–	–	﹤0.01%	679
2016 Q3	$2K	Hold	500	–	–	﹤0.01%	714
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	706
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	782
2015 Q4	$1K	Buy	+500	New	+$1.72K	﹤0.01%	759

Other funds holding DAG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mosaic Family Wealth's DAG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q2 2019, closing a stake of 500 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in DAG in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q2 2016. 1 fund tracked by Wall St. Rank holds DAG as of Q2 2019.

Mosaic Family Wealth reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 500 DB Agriculture Double Long ETN due April 1, 2038 shares in Q2 2019, an estimated $1K.
Mosaic Family Wealth first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $3K in Q2 2016.
1 fund tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.