Virtu Financial’s United States Agriculture Index Fund USAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,015
| Closed | -$856K | – | 2543 |
|
|
2018
Q2 | $856K | Sell |
52,015
-6,312
| -11% | -$104K | 0.05% | 482 |
|
|
2018
Q1 | $957K | Sell |
58,327
-499
| -0.8% | -$8.19K | 0.05% | 373 |
|
|
2017
Q4 | $956K | Sell |
58,826
-138
| -0.2% | -$2.24K | 0.05% | 457 |
|
|
2017
Q3 | $979K | Buy |
58,964
+151
| +0.3% | +$2.51K | 0.05% | 461 |
|
|
2017
Q2 | $1.03M | Buy |
58,813
+1,082
| +2% | +$19K | 0.14% | 141 |
|
|
2017
Q1 | $1.04M | Sell |
57,731
-2,156
| -4% | -$38.7K | 0.11% | 137 |
|
|
2016
Q4 | $1.08M | Buy |
59,887
+563
| +0.9% | +$10.2K | 0.12% | 140 |
|
|
2016
Q3 | $1.1M | Buy |
59,324
+1
| +0% | +$18 | 0.19% | 116 |
|
|
2016
Q2 | $1.19M | Buy |
59,323
+1,400
| +2% | +$28.1K | 0.16% | 124 |
|
|
2016
Q1 | $1.11M | Sell |
57,923
-453
| -0.8% | -$8.64K | 0.15% | 144 |
|
|
2015
Q4 | $1.13M | Sell |
58,376
-531
| -0.9% | -$10.3K | 0.16% | 132 |
|
|
2015
Q3 | $1.16M | Sell |
58,907
-189
| -0.3% | -$3.72K | 0.15% | 130 |
|
|
2015
Q2 | $1.26M | Sell |
59,096
-1,315
| -2% | -$28.1K | 0.11% | 123 |
|
|
2015
Q1 | $1.23M | Buy |
60,411
+900
| +2% | +$18.3K | 0.13% | 106 |
|
|
2014
Q4 | $1.33M | Buy |
59,511
+4,202
| +8% | +$94.1K | 0.16% | 109 |
|
|
2014
Q3 | $1.25M | Buy |
55,309
+5,004
| +10% | +$113K | 0.13% | 99 |
|
|
2014
Q2 | $1.29M | Sell |
50,305
-6,407
| -11% | -$164K | 0.17% | 116 |
|
|
2014
Q1 | $1.45M | Sell |
56,712
-2,756
| -5% | -$70.4K | 0.2% | 95 |
|
|
2013
Q4 | $1.21M | Sell |
59,468
-429
| -0.7% | -$8.74K | 0.12% | 113 |
|
|
2013
Q3 | $1.4M | Buy |
59,897
+544
| +0.9% | +$12.7K | 0.14% | 103 |
|
|
2013
Q2 | $1.43M | Buy |
+59,353
| New | +$1.43M | 0.14% | 126 |
|