Blue Bell Private Wealth 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 |
-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% | 334 |
|
2022
Q2 | $16K | Buy |
190
+110
| +138% | +$9.26K | 0.01% | 336 |
|
2022
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 463 |
|
2021
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 443 |
|
2020
Q3 | – | Sell |
-450
| Closed | -$30K | – | 193 |
|
2020
Q2 | $30K | Hold |
450
| – | – | 0.01% | 115 |
|
2020
Q1 | $23K | Sell |
450
-70
| -13% | -$3.58K | 0.01% | 115 |
|
2019
Q4 | $36K | Hold |
520
| – | – | 0.01% | 117 |
|
2019
Q3 | $34K | Hold |
520
| – | – | 0.02% | 117 |
|
2019
Q2 | $35K | Hold |
520
| – | – | 0.02% | 115 |
|
2019
Q1 | $32K | Hold |
520
| – | – | 0.02% | 121 |
|
2018
Q4 | $30K | Sell |
520
-140
| -21% | -$8.08K | 0.02% | 119 |
|
2018
Q3 | $43K | Sell |
660
-240
| -27% | -$15.6K | 0.02% | 122 |
|
2018
Q2 | $56K | Hold |
900
| – | – | 0.03% | 107 |
|
2018
Q1 | $55K | Hold |
900
| – | – | 0.02% | 119 |
|
2017
Q4 | $55K | Sell |
900
-150
| -14% | -$9.17K | 0.02% | 117 |
|
2017
Q3 | $62K | Hold |
1,050
| – | – | 0.03% | 113 |
|
2017
Q2 | $58K | Sell |
1,050
-180
| -15% | -$9.94K | 0.03% | 124 |
|
2017
Q1 | $66K | Hold |
1,230
| – | – | 0.04% | 114 |
|
2016
Q4 | $64K | Hold |
1,230
| – | – | 0.04% | 114 |
|
2016
Q3 | $62K | Sell |
1,230
-1,739
| -59% | -$87.7K | 0.04% | 186 |
|
2016
Q2 | $143K | Hold |
2,969
| – | – | 0.09% | 112 |
|
2016
Q1 | $138K | Hold |
2,969
| – | – | 0.09% | 119 |
|
2015
Q4 | $138K | Sell |
2,969
-699
| -19% | -$32.5K | 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% | -$13.4K | 0.12% | 94 |
|
2014
Q4 | $205K | Sell |
3,918
-398
| -9% | -$20.8K | 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% | -$5.39K | 0.18% | 75 |
|
2013
Q3 | $227K | Hold |
4,415
| – | – | 0.23% | 63 |
|
2013
Q2 | $226K | Buy |
+4,415
| New | +$226K | 0.2% | 58 |
|