Brinker Capital Investments’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,534	Closed	-$342K	–	1880
2024 Q3	$342K	Sell	4,534 -5,744	-56%	-$412K	﹤0.01%	1477
2024 Q2	$721K	Sell	10,278 -2,253	-18%	-$163K	0.01%	1140
2024 Q1	$941K	Sell	12,531 -1,560	-11%	-$114K	0.01%	1013
2023 Q4	$1.07M	Sell	14,091 -4,949	-26%	-$370K	0.01%	918
2023 Q3	$1.5M	Sell	19,040 -1,809	-9%	-$151K	0.02%	736
2023 Q2	$1.7M	Sell	20,849 -2,190	-10%	-$182K	0.02%	727
2023 Q1	$2M	Buy	+23,039	New	+$2.03M	0.02%	591
2019 Q4	–	Sell	-546	Closed	-$36K	–	853
2019 Q3	$36K	Sell	546 -55	-9%	-$3.64K	﹤0.01%	454
2019 Q2	$40K	Sell	601 -31	-5%	-$1.97K	﹤0.01%	614
2019 Q1	$39K	Sell	632 -137	-18%	-$8.38K	﹤0.01%	497
2018 Q4	$44K	Sell	769 -9	-1%	-$555	﹤0.01%	399
2018 Q3	$51K	Sell	778 -44	-5%	-$2.81K	﹤0.01%	364
2018 Q2	$51K	Buy	822 +104	+14%	+$6.51K	﹤0.01%	363
2018 Q1	$44K	Buy	718 +213	+42%	+$13.4K	﹤0.01%	360
2017 Q4	$31K	Sell	505 -62	-11%	-$3.73K	﹤0.01%	373
2017 Q3	$33K	Buy	567 +130	+30%	+$7.38K	﹤0.01%	364
2017 Q2	$24K	Buy	437 +22	+5%	+$1.2K	﹤0.01%	358
2017 Q1	$22K	Buy	415 +270	+186%	+$14.4K	﹤0.01%	350
2016 Q4	$7K	Hold	145	–	–	﹤0.01%	413
2016 Q3	$7K	Buy	+145	New	+$7.18K	﹤0.01%	394
2015 Q3	–	Sell	-163	Closed	-$9K	–	499
2015 Q2	$9K	Buy	163 +1	+0.6%	+$56	﹤0.01%	370
2015 Q1	$9K	Buy	162 +2	+1%	+$108	﹤0.01%	379
2014 Q4	$8K	Sell	160 -59,999	-100%	-$3.19M	﹤0.01%	371
2014 Q3	$3.18M	Buy	60,159 +55	+0.1%	+$2.96K	0.12%	123
2014 Q2	$3.31M	Buy	+60,104	New	+$3.28M	0.12%	126
2013 Q4	–	Sell	-109,600	Closed	-$5.63M	–	402
2013 Q3	$5.63M	Sell	109,600 -398,400	-78%	-$20.4M	0.23%	99
2013 Q2	$26M	Buy	+508,000	New	+$27.1M	1.09%	27