UBS Group’s iPath Pure Beta Agriculture ETN DIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 7245 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6141 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6028 |
|
|
2016
Q4 | $6K | Sell |
200
-780
| -80% | -$23.4K | ﹤0.01% | 6237 |
|
|
2016
Q3 | $31K | Sell |
980
-100
| -9% | -$3.16K | ﹤0.01% | 5038 |
|
|
2016
Q2 | $39K | Sell |
1,080
-200
| -16% | -$7.22K | ﹤0.01% | 4868 |
|
|
2016
Q1 | $41K | Buy |
1,280
+404
| +46% | +$12.9K | ﹤0.01% | 4864 |
|
|
2015
Q4 | $27K | Buy |
876
+628
| +253% | +$19.4K | ﹤0.01% | 5305 |
|
|
2015
Q3 | $8K | Buy |
248
+224
| +933% | +$7.23K | ﹤0.01% | 6082 |
|
|
2015
Q2 | $1K | Sell |
24
-2,025
| -99% | -$84.4K | ﹤0.01% | 6732 |
|
|
2015
Q1 | $72K | Sell |
2,049
-15
| -0.7% | -$527 | ﹤0.01% | 4405 |
|
|
2014
Q4 | $78K | Buy |
+2,064
| New | +$78K | ﹤0.01% | 4396 |
|