Susquehanna International Group’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 |
-41,797
| Closed | -$87K | – | 5414 |
|
|
2019
Q1 | $87K | Buy |
41,797
+2,036
| +5% | +$4.24K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $86K | Buy |
39,761
+20,995
| +112% | +$45.4K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $39K | Buy |
+18,766
| New | +$39K | ﹤0.01% | 3115 |
|
|
2016
Q4 | – | Sell |
-12,257
| Closed | -$45K | – | 5227 |
|
|
2016
Q3 | $45K | Buy |
+12,257
| New | +$45K | ﹤0.01% | 2792 |
|
|
2016
Q2 | – | Sell |
-13,564
| Closed | -$46K | – | 4842 |
|
|
2016
Q1 | $46K | Sell |
13,564
-18,707
| -58% | -$63.4K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $105K | Buy |
+32,271
| New | +$105K | ﹤0.01% | 3945 |
|
|
2014
Q3 | – | Sell |
-91,179
| Closed | -$656K | – | 4783 |
|
|
2014
Q2 | $656K | Buy |
91,179
+62,079
| +213% | +$447K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $252K | Buy |
29,100
+6,606
| +29% | +$57.2K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $163K | Buy |
22,494
+119
| +0.5% | +$862 | ﹤0.01% | 3605 |
|
|
2013
Q3 | $187K | Sell |
22,375
-4,872
| -18% | -$40.7K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $243K | Buy |
+27,247
| New | +$243K | ﹤0.01% | 3047 |
|