Blue Bell Private Wealth Management’s VanEck Agribusiness ETF MOO Stock Holding History

Blue Bell Private Wealth Management’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-190	Closed	-$14.5K	–	743
2023 Q4	$14.5K	Hold	190	–	–	﹤0.01%	456
2023 Q3	$15K	Hold	190	–	–	﹤0.01%	390
2023 Q2	$15.5K	Hold	190	–	–	﹤0.01%	376
2023 Q1	$16.5K	Hold	190	–	–	﹤0.01%	337
2022 Q4	$16.3K	Hold	190	–	–	0.01%	330
2022 Q3	$15K	Hold	190	–	–	0.01%	337
2022 Q2	$16K	Buy	190 +110	+138%	+$10.7K	0.01%	339
2022 Q1	$8K	Hold	80	–	–	﹤0.01%	468
2021 Q4	$8K	Buy	+80	New	+$7.54K	﹤0.01%	447
2020 Q3	–	Sell	-450	Closed	-$30K	–	195
2020 Q2	$30K	Hold	450	–	–	0.01%	116
2020 Q1	$23K	Sell	450 -70	-13%	-$4.29K	0.01%	116
2019 Q4	$36K	Hold	520	–	–	0.01%	119
2019 Q3	$34K	Hold	520	–	–	0.02%	119
2019 Q2	$35K	Hold	520	–	–	0.02%	116
2019 Q1	$32K	Hold	520	–	–	0.02%	122
2018 Q4	$30K	Sell	520 -140	-21%	-$8.63K	0.02%	120
2018 Q3	$43K	Sell	660 -240	-27%	-$15.3K	0.02%	125
2018 Q2	$56K	Hold	900	–	–	0.03%	108
2018 Q1	$55K	Hold	900	–	–	0.02%	122
2017 Q4	$55K	Sell	900 -150	-14%	-$9.03K	0.02%	119
2017 Q3	$62K	Hold	1,050	–	–	0.03%	114
2017 Q2	$58K	Sell	1,050 -180	-15%	-$9.8K	0.03%	125
2017 Q1	$66K	Hold	1,230	–	–	0.04%	115
2016 Q4	$64K	Hold	1,230	–	–	0.04%	116
2016 Q3	$62K	Sell	1,230 -1,739	-59%	-$86.1K	0.04%	188
2016 Q2	$143K	Hold	2,969	–	–	0.09%	113
2016 Q1	$138K	Hold	2,969	–	–	0.09%	119
2015 Q4	$138K	Sell	2,969 -699	-19%	-$33.6K	0.09%	122
2015 Q3	$168K	Hold	3,668	–	–	0.12%	104
2015 Q2	$202K	Hold	3,668	–	–	0.12%	92
2015 Q1	$196K	Sell	3,668 -250	-6%	-$13.5K	0.12%	94
2014 Q4	$205K	Sell	3,918 -398	-9%	-$21.2K	0.12%	98
2014 Q3	$228K	Hold	4,316	–	–	0.14%	89
2014 Q2	$237K	Hold	4,316	–	–	0.14%	88
2014 Q1	$235K	Hold	4,316	–	–	0.16%	74
2013 Q4	$235K	Sell	4,316 -99	-2%	-$5.26K	0.18%	75
2013 Q3	$227K	Hold	4,415	–	–	0.23%	63
2013 Q2	$226K	Buy	+4,415	New	+$235K	0.2%	58