Advisory Alpha’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,839
| Closed | -$204K | – | 338 |
|
|
2023
Q1 | $204K | Buy |
+4,839
| New | +$204K | 0.01% | 272 |
|
|
2020
Q4 | – | Sell |
-1,510
| Closed | -$45K | – | 615 |
|
|
2020
Q3 | $45K | Buy |
+1,510
| New | +$45K | 0.01% | 221 |
|
|
2020
Q2 | – | Sell |
-1,556
| Closed | -$35.4K | – | 585 |
|
|
2020
Q1 | $35.4K | Sell |
1,556
-750
| -33% | -$17.1K | 0.01% | 249 |
|
|
2019
Q4 | $66.9K | Buy |
2,306
+1,260
| +120% | +$36.5K | 0.02% | 242 |
|
|
2019
Q3 | $27.9K | Buy |
+1,046
| New | +$27.9K | 0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-840
| Closed | -$23K | – | 611 |
|
|
2019
Q1 | $23K | Buy |
+840
| New | +$23K | 0.01% | 321 |
|