GAM
CROP
Gould Asset Management’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,725
| Closed | -$200K | – | 149 |
|
|
2017
Q4 | $200K | Sell |
5,725
-700
| -11% | -$24.5K | 0.09% | 136 |
|
|
2017
Q3 | $222K | Hold |
6,425
| – | – | 0.1% | 123 |
|
|
2017
Q2 | $218K | Hold |
6,425
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $208K | Sell |
6,425
-130
| -2% | -$4.21K | 0.1% | 116 |
|
|
2016
Q4 | $206K | Sell |
6,555
-275
| -4% | -$8.64K | 0.11% | 104 |
|
|
2016
Q3 | $218K | Hold |
6,830
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $207K | Hold |
6,830
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $202K | Sell |
6,830
-1,285
| -16% | -$38K | 0.11% | 91 |
|
|
2015
Q4 | $226K | Sell |
8,115
-775
| -9% | -$21.6K | 0.12% | 86 |
|
|
2015
Q3 | $226K | Hold |
8,890
| – | – | 0.13% | 92 |
|
|
2015
Q2 | $251K | Hold |
8,890
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $234K | Sell |
8,890
-1,005
| -10% | -$26.5K | 0.12% | 93 |
|
|
2014
Q4 | $248K | Sell |
9,895
-275
| -3% | -$6.89K | 0.12% | 93 |
|
|
2014
Q3 | $261K | Buy |
10,170
+1,755
| +21% | +$45K | 0.13% | 85 |
|
|
2014
Q2 | $231K | Buy |
8,415
+195
| +2% | +$5.35K | 0.11% | 91 |
|
|
2014
Q1 | $218K | Buy |
+8,220
| New | +$218K | 0.12% | 87 |
|