UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $448K | Sell |
15,444
-853
| -5% | -$24.7K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $503K | Sell |
16,297
-83
| -0.5% | -$2.56K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $499K | Sell |
16,380
-8,233
| -33% | -$251K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $736K | Sell |
24,613
-2,362
| -9% | -$70.6K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $766K | Sell |
26,975
-238
| -0.9% | -$6.76K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $797K | Buy |
+27,213
| New | +$797K | ﹤0.01% | 2562 |
|