UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,353
| Closed | -$221K | – | 7525 |
|
|
2018
Q4 | $221K | Hold |
9,353
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q3 | $260K | Hold |
9,353
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q2 | $251K | Sell |
9,353
-229
| -2% | -$6.15K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $257K | Sell |
9,582
-133
| -1% | -$3.57K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $266K | Sell |
9,715
-900
| -8% | -$24.6K | ﹤0.01% | 3843 |
|
|
2017
Q3 | $279K | Sell |
10,615
-990
| -9% | -$26K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $286K | Sell |
11,605
-1,449
| -11% | -$35.7K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $334K | Buy |
13,054
+500
| +4% | +$12.8K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $309K | Hold |
12,554
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q3 | $291K | Hold |
12,554
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q2 | $289K | Buy |
12,554
+2,388
| +23% | +$55K | ﹤0.01% | 3518 |
|
|
2016
Q1 | $236K | Sell |
10,166
-1,646
| -14% | -$38.2K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $274K | Sell |
11,812
-2,596
| -18% | -$60.2K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $339K | Sell |
14,408
-2,618
| -15% | -$61.6K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $505K | Sell |
17,026
-449
| -3% | -$13.3K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $502K | Sell |
17,475
-310
| -2% | -$8.91K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $520K | Buy |
+17,785
| New | +$520K | ﹤0.01% | 3171 |
|