Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397
| Closed | -$9K | – | 5053 |
|
|
2016
Q3 | $9K | Buy |
397
+32
| +9% | +$725 | ﹤0.01% | 2191 |
|
|
2016
Q2 | $8K | Sell |
365
-3
| -0.8% | -$66 | ﹤0.01% | 3095 |
|
|
2016
Q1 | $9K | Sell |
368
-627
| -63% | -$15.3K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $23K | Buy |
995
+795
| +398% | +$18.4K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2886 |
|
|
2015
Q2 | – | Sell |
-299
| Closed | -$9K | – | 5797 |
|
|
2015
Q1 | $9K | Sell |
299
-254
| -46% | -$7.65K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $16K | Buy |
553
+350
| +172% | +$10.1K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 3242 |
|
|
2014
Q2 | – | Sell |
-159
| Closed | -$5K | – | 5508 |
|
|
2014
Q1 | $5K | Sell |
159
-467
| -75% | -$14.7K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $19K | Buy |
+626
| New | +$19K | ﹤0.01% | 2426 |
|