Parallax Volatility Advisers’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2749 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4112 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3261 |
|