State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,433
| Closed | -$2.63M | – | 3879 |
|
|
2018
Q1 | $2.63M | Buy |
97,433
+14,059
| +17% | +$379K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $2.29M | Sell |
83,374
-969
| -1% | -$26.6K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $2.23M | Sell |
84,343
-8,743
| -9% | -$231K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $2.33M | Buy |
93,086
+4,506
| +5% | +$113K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $2.28M | Buy |
88,580
+17,997
| +25% | +$463K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $1.76M | Buy |
70,583
+205
| +0.3% | +$5.1K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $1.65M | Sell |
70,378
-28,348
| -29% | -$665K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $2.27M | Buy |
98,726
+8,046
| +9% | +$185K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $2.08M | Sell |
90,680
-18,047
| -17% | -$414K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $2.52M | Sell |
108,727
-26,027
| -19% | -$603K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $3.17M | Sell |
134,754
-67,156
| -33% | -$1.58M | ﹤0.01% | 2770 |
|
|
2015
Q2 | $5.99M | Buy |
201,910
+37,104
| +23% | +$1.1M | ﹤0.01% | 2539 |
|
|
2015
Q1 | $4.74M | Sell |
164,806
-84,148
| -34% | -$2.42M | ﹤0.01% | 2588 |
|
|
2014
Q4 | $7.3M | Sell |
248,954
-3,538
| -1% | -$104K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $7.37M | Buy |
252,492
+17,314
| +7% | +$505K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $7.26M | Buy |
235,178
+43,575
| +23% | +$1.34M | ﹤0.01% | 2390 |
|
|
2014
Q1 | $5.85M | Sell |
191,603
-13,197
| -6% | -$403K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $6.14M | Sell |
204,800
-44,469
| -18% | -$1.33M | ﹤0.01% | 2462 |
|
|
2013
Q3 | $7.07M | Sell |
249,269
-4,583
| -2% | -$130K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $7.43M | Buy |
+253,852
| New | +$7.43M | ﹤0.01% | 2227 |
|