Allred Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,142
| Closed | -$239K | – | 175 |
|
2023
Q4 | $239K | Buy |
3,142
+135
| +4% | +$10.3K | 0.1% | 154 |
|
2023
Q3 | $237K | Buy |
3,007
+50
| +2% | +$3.94K | 0.12% | 142 |
|
2023
Q2 | $242K | Sell |
2,957
-54
| -2% | -$4.41K | 0.12% | 143 |
|
2023
Q1 | $261K | Hold |
3,011
| – | – | 0.14% | 130 |
|
2022
Q4 | $259K | Sell |
3,011
-625
| -17% | -$53.7K | 0.14% | 127 |
|
2022
Q3 | $293K | Sell |
3,636
-940
| -21% | -$75.7K | 0.18% | 113 |
|
2022
Q2 | $395K | Buy |
4,576
+300
| +7% | +$25.9K | 0.25% | 93 |
|
2022
Q1 | $447K | Buy |
4,276
+1,250
| +41% | +$131K | 0.24% | 99 |
|
2021
Q4 | $288K | Buy |
3,026
+214
| +8% | +$20.4K | 0.14% | 151 |
|
2021
Q3 | $257K | Sell |
2,812
-600
| -18% | -$54.8K | 0.13% | 150 |
|
2021
Q2 | $310K | Buy |
3,412
+1,015
| +42% | +$92.2K | 0.15% | 147 |
|
2021
Q1 | $210K | Buy |
+2,397
| New | +$210K | 0.1% | 174 |
|
2020
Q1 | – | Sell |
-2,692
| Closed | -$185K | – | 480 |
|
2019
Q4 | $185K | Buy |
+2,692
| New | +$185K | 0.1% | 156 |
|