ETF Managers Group’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $933K | Buy |
+1,123,542
| New | +$933K | 0.03% | 231 |
|
|
2022
Q4 | – | Sell |
-961,081
| Closed | -$1.84M | – | 690 |
|
|
2022
Q3 | $1.84M | Sell |
961,081
-1,947,325
| -67% | -$3.72M | 0.06% | 157 |
|
|
2022
Q2 | $8.03M | Sell |
2,908,406
-856,715
| -23% | -$2.36M | 0.23% | 92 |
|
|
2022
Q1 | $20.7M | Sell |
3,765,121
-25,687
| -0.7% | -$141K | 0.41% | 63 |
|
|
2021
Q4 | $24M | Sell |
3,790,808
-543,818
| -13% | -$3.44M | 0.47% | 82 |
|
|
2021
Q3 | $35.7M | Sell |
4,334,626
-1,552,469
| -26% | -$12.8M | 0.67% | 54 |
|
|
2021
Q2 | $62.2M | Buy |
5,887,095
+1,321,057
| +29% | +$14M | 1.01% | 23 |
|
|
2021
Q1 | $60.4M | Buy |
4,566,038
+465,142
| +11% | +$6.15M | 1.07% | 27 |
|
|
2020
Q4 | $41.6M | Buy |
4,100,896
+1,580,985
| +63% | +$16M | 0.91% | 44 |
|
|
2020
Q3 | $11.5M | Sell |
2,519,911
-287,695
| -10% | -$1.32M | 0.37% | 92 |
|
|
2020
Q2 | $13.4M | Buy |
2,807,606
+81,050
| +3% | +$388K | 0.48% | 75 |
|
|
2020
Q1 | $7.8M | Buy |
2,726,556
+1,840,913
| +208% | +$5.27M | 0.36% | 83 |
|
|
2019
Q4 | $5.52M | Buy |
885,643
+418,943
| +90% | +$2.61M | 0.19% | 100 |
|
|
2019
Q3 | $4.22M | Buy |
+466,700
| New | +$4.22M | 0.15% | 100 |
|