Ballast Inc’s VanEck Agribusiness ETF MOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,261
Closed -$361K 96
2019
Q4
$361K Sell
5,261
-49,941
-90% -$3.43M 0.2% 74
2019
Q3
$3.64M Buy
55,202
+906
+2% +$59.7K 2.23% 17
2019
Q2
$3.63M Buy
54,296
+1,407
+3% +$94K 2.25% 16
2019
Q1
$3.3M Buy
52,889
+2,723
+5% +$170K 2.15% 18
2018
Q4
$2.86M Buy
50,166
+3,347
+7% +$190K 2.19% 18
2018
Q3
$3.08M Buy
46,819
+1,065
+2% +$70K 2.11% 19
2018
Q2
$2.85M Buy
45,754
+58
+0.1% +$3.61K 2.21% 18
2018
Q1
$2.83M Buy
45,696
+767
+2% +$47.4K 2.25% 18
2017
Q4
$2.77M Buy
+44,929
New +$2.77M 2.34% 17