Cookson Peirce & Co’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$499K | – | 185 |
|
|
2017
Q4 | $499K | Sell |
14,300
-190
| -1% | -$6.63K | 0.05% | 118 |
|
|
2017
Q3 | $501K | Sell |
14,490
-1,500
| -9% | -$51.9K | 0.05% | 116 |
|
|
2017
Q2 | $544K | Sell |
15,990
-2,620
| -14% | -$89.1K | 0.06% | 109 |
|
|
2017
Q1 | $603K | Sell |
18,610
-5,920
| -24% | -$192K | 0.07% | 103 |
|
|
2016
Q4 | $771K | Buy |
24,530
+7,030
| +40% | +$221K | 0.11% | 98 |
|
|
2016
Q3 | $559K | Sell |
17,500
-1,610
| -8% | -$51.4K | 0.08% | 98 |
|
|
2016
Q2 | $578K | Buy |
19,110
+4,120
| +27% | +$125K | 0.09% | 92 |
|
|
2016
Q1 | $445K | Buy |
+14,990
| New | +$445K | 0.07% | 100 |
|