PAGG
Wells Fargo’s Invesco Global Agriculture ETF PAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,601
| Closed | -$38K | – | 6420 |
|
|
2018
Q4 | $38K | Buy |
1,601
+401
| +33% | +$9.52K | ﹤0.01% | 5299 |
|
|
2018
Q3 | $33K | Sell |
1,200
-200
| -14% | -$5.5K | ﹤0.01% | 5402 |
|
|
2018
Q2 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 5383 |
|
|
2018
Q1 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 5341 |
|
|
2017
Q4 | $38K | Sell |
1,400
-3,409
| -71% | -$92.5K | ﹤0.01% | 5318 |
|
|
2017
Q3 | $127K | Buy |
4,809
+3,361
| +232% | +$88.8K | ﹤0.01% | 4932 |
|
|
2017
Q2 | $36K | Buy |
1,448
+93
| +7% | +$2.31K | ﹤0.01% | 5202 |
|
|
2017
Q1 | $35K | Sell |
1,355
-1,016
| -43% | -$26.2K | ﹤0.01% | 5244 |
|
|
2016
Q4 | $58K | Sell |
2,371
-1,124
| -32% | -$27.5K | ﹤0.01% | 5082 |
|
|
2016
Q3 | $81K | Sell |
3,495
-250
| -7% | -$5.79K | ﹤0.01% | 4825 |
|
|
2016
Q2 | $86K | Buy |
3,745
+287
| +8% | +$6.59K | ﹤0.01% | 4739 |
|
|
2016
Q1 | $80K | Buy |
3,458
+1,707
| +97% | +$39.5K | ﹤0.01% | 4819 |
|
|
2015
Q4 | $41K | Sell |
1,751
-618
| -26% | -$14.5K | ﹤0.01% | 5145 |
|
|
2015
Q3 | $55K | Sell |
2,369
-2,280
| -49% | -$52.9K | ﹤0.01% | 5029 |
|
|
2015
Q2 | $138K | Sell |
4,649
-797
| -15% | -$23.7K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $156K | Sell |
5,446
-13,440
| -71% | -$385K | ﹤0.01% | 4397 |
|
|
2014
Q4 | $553K | Sell |
18,886
-1,944
| -9% | -$56.9K | ﹤0.01% | 3814 |
|
|
2014
Q3 | $605K | Sell |
20,830
-40,449
| -66% | -$1.17M | ﹤0.01% | 3726 |
|
|
2014
Q2 | $1.89M | Buy |
61,279
+1,743
| +3% | +$53.8K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $1.81M | Sell |
59,536
-16,972
| -22% | -$517K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $2.29M | Buy |
76,508
+3,318
| +5% | +$99.3K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $2.08M | Buy |
73,190
+30,201
| +70% | +$857K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $1.26M | Buy |
+42,989
| New | +$1.26M | ﹤0.01% | 3120 |
|