Sigma Planning Corp’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
Q3 | – | Sell |
-10,541
| Closed | -$299K | – | 1050 |
|
|
2019
Q2 | $299K | Sell |
10,541
-418
| -4% | -$11.9K | 0.02% | 729 |
|
|
2019
Q1 | $307K | Hold |
10,959
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $285K | Sell |
10,959
-594
| -5% | -$15.4K | 0.02% | 609 |
|
|
2018
Q3 | $343K | Sell |
11,553
-272
| -2% | -$8.08K | 0.02% | 627 |
|
|
2018
Q2 | $337K | Buy |
11,825
+1,517
| +15% | +$43.2K | 0.02% | 594 |
|
|
2018
Q1 | $298K | Sell |
10,308
-703
| -6% | -$20.3K | 0.02% | 605 |
|
|
2017
Q4 | $323K | Buy |
11,011
+669
| +6% | +$19.6K | 0.02% | 574 |
|
|
2017
Q3 | $291K | Buy |
10,342
+352
| +4% | +$9.9K | 0.02% | 616 |
|
|
2017
Q2 | $263K | Sell |
9,990
-287
| -3% | -$7.56K | 0.02% | 610 |
|
|
2017
Q1 | $268K | Buy |
+10,277
| New | +$268K | 0.03% | 609 |
|