Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,633
| Closed | -$313K | – | 366 |
|
|
2019
Q1 | $313K | Sell |
149,633
-5,282
| -3% | -$11K | 0.05% | 147 |
|
|
2018
Q4 | $335K | Buy |
154,915
+88,291
| +133% | +$191K | 0.03% | 198 |
|
|
2018
Q3 | $139K | Sell |
66,624
-60,536
| -48% | -$126K | 0.02% | 238 |
|
|
2018
Q2 | $309K | Buy |
127,160
+47,792
| +60% | +$116K | 0.03% | 154 |
|
|
2018
Q1 | $225K | Sell |
79,368
-735
| -0.9% | -$2.08K | 0.03% | 216 |
|
|
2017
Q4 | $229K | Buy |
80,103
+52,358
| +189% | +$150K | 0.01% | 335 |
|
|
2017
Q3 | $84K | Sell |
27,745
-59,965
| -68% | -$182K | 0.01% | 311 |
|
|
2017
Q2 | $293K | Buy |
87,710
+42,310
| +93% | +$141K | 0.04% | 218 |
|
|
2017
Q1 | $155K | Sell |
45,400
-38,511
| -46% | -$131K | 0.02% | 316 |
|
|
2016
Q4 | $292K | Buy |
83,911
+59,052
| +238% | +$205K | 0.02% | 316 |
|
|
2016
Q3 | $91K | Sell |
24,859
-17,400
| -41% | -$63.7K | 0.01% | 354 |
|
|
2016
Q2 | $188K | Sell |
42,259
-120,351
| -74% | -$535K | 0.01% | 290 |
|
|
2016
Q1 | $548K | Buy |
162,610
+66,531
| +69% | +$224K | 0.05% | 157 |
|
|
2015
Q4 | $314K | Buy |
96,079
+6,873
| +8% | +$22.5K | 0.04% | 210 |
|
|
2015
Q3 | $302K | Buy |
+89,206
| New | +$302K | 0.04% | 169 |
|
|
2015
Q2 | – | Sell |
-74,727
| Closed | -$312K | – | 304 |
|
|
2015
Q1 | $312K | Buy |
74,727
+57,862
| +343% | +$242K | 0.07% | 161 |
|
|
2014
Q4 | $88K | Buy |
+16,865
| New | +$88K | 0.02% | 202 |
|