Bank of New York Mellon’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$428K | – | 4542 |
|
|
2021
Q2 | $428K | Sell |
4,700
-4,701
| -50% | -$428K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $824K | Buy |
9,401
+1
| +0% | +$88 | ﹤0.01% | 3438 |
|
|
2020
Q4 | $732K | Sell |
9,400
-1
| -0% | -$78 | ﹤0.01% | 3428 |
|
|
2020
Q3 | $634K | Sell |
9,401
-295
| -3% | -$19.9K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $583K | Hold |
9,696
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q1 | $498K | Sell |
9,696
-99
| -1% | -$5.09K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $673K | Buy |
9,795
+100
| +1% | +$6.87K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $638K | Sell |
9,695
-100
| -1% | -$6.58K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $654K | Hold |
9,795
| – | – | ﹤0.01% | 3467 |
|
|
2019
Q1 | $611K | Hold |
9,795
| – | – | ﹤0.01% | 3452 |
|
|
2018
Q4 | $557K | Sell |
9,795
-47
| -0.5% | -$2.67K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $647K | Sell |
9,842
-95
| -1% | -$6.25K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $618K | Buy |
9,937
+18
| +0.2% | +$1.12K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $613K | Sell |
9,919
-170
| -2% | -$10.5K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $621K | Buy |
10,089
+294
| +3% | +$18.1K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $577K | Hold |
9,795
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q2 | $539K | Sell |
9,795
-1
| -0% | -$55 | ﹤0.01% | 3572 |
|
|
2017
Q1 | $523K | Sell |
9,796
-1,452
| -13% | -$77.5K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $577K | Buy |
11,248
+929
| +9% | +$47.7K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $516K | Sell |
10,319
-786
| -7% | -$39.3K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $533K | Sell |
11,105
-1,363
| -11% | -$65.4K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $581K | Sell |
12,468
-599
| -5% | -$27.9K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $607K | Sell |
13,067
-560
| -4% | -$26K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $625K | Buy |
13,627
+367
| +3% | +$16.8K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $731K | Sell |
13,260
-169
| -1% | -$9.32K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $720K | Buy |
13,429
+1,340
| +11% | +$71.8K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $634K | Buy |
12,089
+35
| +0.3% | +$1.84K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $638K | Sell |
12,054
-1
| -0% | -$53 | ﹤0.01% | 3533 |
|
|
2014
Q2 | $663K | Sell |
12,055
-4,089,309
| -100% | -$225M | ﹤0.01% | 3520 |
|
|
2014
Q1 | $223M | Buy |
4,101,364
+1,539,288
| +60% | +$83.7M | 0.06% | 329 |
|
|
2013
Q4 | $140M | Buy |
2,562,076
+2,388
| +0.1% | +$130K | 0.04% | 464 |
|
|
2013
Q3 | $131M | Buy |
2,559,688
+1,270
| +0% | +$65.2K | 0.04% | 462 |
|
|
2013
Q2 | $131M | Buy |
+2,558,418
| New | +$131M | 0.04% | 440 |
|