Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,558
| Closed | -$408K | – | 298 |
|
|
2019
Q1 | $408K | Hold |
14,558
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $378K | Buy |
14,558
+4,371
| +43% | +$113K | 0.02% | 228 |
|
|
2018
Q3 | $302K | Hold |
10,187
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $290K | Hold |
10,187
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $294K | Hold |
10,187
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $299K | Hold |
10,187
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $286K | Hold |
10,187
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $269K | Hold |
10,187
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $265K | Hold |
10,187
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $254K | Buy |
+10,187
| New | +$254K | 0.01% | 265 |
|