Kestra Advisory Services’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,110
| Closed | -$28K | – | 2808 |
|
|
2024
Q3 | $28K | Buy |
30,110
+4,985
| +20% | +$4.64K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $25.6K | Buy |
25,125
+10,000
| +66% | +$10.2K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $18.8K | Sell |
15,125
-333
| -2% | -$413 | ﹤0.01% | 2434 |
|
|
2023
Q4 | $11.8K | Buy |
15,458
+815
| +6% | +$620 | ﹤0.01% | 2255 |
|
|
2023
Q3 | $11.7K | Sell |
14,643
-1,015
| -6% | -$809 | ﹤0.01% | 2095 |
|
|
2023
Q2 | $9.38K | Sell |
15,658
-1,551
| -9% | -$929 | ﹤0.01% | 2092 |
|
|
2023
Q1 | $14.3K | Sell |
17,209
-1,770
| -9% | -$1.47K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $25.4K | Sell |
18,979
-3,880
| -17% | -$5.2K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $44K | Hold |
22,859
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $60K | Sell |
22,859
-250
| -1% | -$656 | ﹤0.01% | 2026 |
|
|
2022
Q1 | $122K | Buy |
23,109
+450
| +2% | +$2.38K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $145K | Buy |
+22,659
| New | +$145K | ﹤0.01% | 1917 |
|
|
2021
Q3 | – | Sell |
-18,759
| Closed | -$201K | – | 2180 |
|
|
2021
Q2 | $201K | Buy |
+18,759
| New | +$201K | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-11,220
| Closed | -$114K | – | 2071 |
|
|
2020
Q4 | $114K | Buy |
+11,220
| New | +$114K | ﹤0.01% | 1774 |
|