UBS 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
Q1 | – | Sell |
-2,093
| Closed | -$5K | – | 7511 |
|
|
2018
Q4 | $5K | Buy |
2,093
+15
| +0.7% | +$36 | ﹤0.01% | 6667 |
|
|
2018
Q3 | $4K | Sell |
2,078
-3,300
| -61% | -$6.35K | ﹤0.01% | 6702 |
|
|
2018
Q2 | $13K | Buy |
5,378
+2,370
| +79% | +$5.73K | ﹤0.01% | 6097 |
|
|
2018
Q1 | $9K | Sell |
3,008
-370
| -11% | -$1.11K | ﹤0.01% | 6092 |
|
|
2017
Q4 | $10K | Buy |
3,378
+1,655
| +96% | +$4.9K | ﹤0.01% | 6088 |
|
|
2017
Q3 | $5K | Sell |
1,723
-1,930
| -53% | -$5.6K | ﹤0.01% | 6362 |
|
|
2017
Q2 | $12K | Buy |
+3,653
| New | +$12K | ﹤0.01% | 5748 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 7177 |
|
|
2016
Q4 | $3K | Buy |
1,000
+43
| +4% | +$129 | ﹤0.01% | 6487 |
|
|
2016
Q3 | $3K | Buy |
957
+864
| +929% | +$2.71K | ﹤0.01% | 6425 |
|
|
2016
Q2 | $0 | Buy |
+93
| New | – | ﹤0.01% | 7277 |
|
|
2016
Q1 | – | Sell |
-2,485
| Closed | -$8K | – | 7287 |
|
|
2015
Q4 | $8K | Sell |
2,485
-1,030
| -29% | -$3.32K | ﹤0.01% | 6162 |
|
|
2015
Q3 | $12K | Buy |
3,515
+1,840
| +110% | +$6.28K | ﹤0.01% | 5848 |
|
|
2015
Q2 | $8K | Sell |
1,675
-2,186
| -57% | -$10.4K | ﹤0.01% | 6124 |
|
|
2015
Q1 | $16K | Buy |
3,861
+663
| +21% | +$2.75K | ﹤0.01% | 5587 |
|
|
2014
Q4 | $17K | Buy |
+3,198
| New | +$17K | ﹤0.01% | 5725 |
|