Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $291K | Sell |
11,047
-1,710
| -13% | -$45K | 0.01% | 1705 |
|
|
2017
Q1 | $332K | Buy |
+12,757
| New | +$332K | 0.01% | 1802 |
|
|
2015
Q2 | – | Sell |
-12,243
| Closed | -$318K | – | 3223 |
|
|
2015
Q1 | $318K | Buy |
+12,243
| New | +$318K | 0.01% | 1446 |
|
|
2013
Q4 | – | Sell |
-17,397
| Closed | -$453K | – | 3003 |
|
|
2013
Q3 | $453K | Buy |
+17,397
| New | +$453K | 0.01% | 1317 |
|