Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-854
| Closed | -$30K | – | 4114 |
|
2024
Q4 | $30K | Buy |
+854
| New | +$30K | ﹤0.01% | 1578 |
|
2023
Q3 | – | Sell |
-20
| Closed | – | – | 4102 |
|
2023
Q2 | $0 | Sell |
20
-38
| -66% | – | ﹤0.01% | 4133 |
|
2023
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2069 |
|
2022
Q4 | – | Sell |
-1,730
| Closed | -$67K | – | 4243 |
|
2022
Q3 | $67K | Buy |
1,730
+1,560
| +918% | +$60.4K | ﹤0.01% | 1304 |
|
2022
Q2 | $6K | Buy |
170
+70
| +70% | +$2.47K | ﹤0.01% | 2122 |
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2524 |
|