Brinker Capital Investments’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
Q4 | – | Sell |
-4,534
| Closed | -$342K | – | 1880 |
|
|
2024
Q3 | $342K | Sell |
4,534
-5,744
| -56% | -$434K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $721K | Sell |
10,278
-2,253
| -18% | -$158K | 0.01% | 1140 |
|
|
2024
Q1 | $941K | Sell |
12,531
-1,560
| -11% | -$117K | 0.01% | 1013 |
|
|
2023
Q4 | $1.07M | Sell |
14,091
-4,949
| -26% | -$375K | 0.01% | 918 |
|
|
2023
Q3 | $1.5M | Sell |
19,040
-1,809
| -9% | -$142K | 0.02% | 736 |
|
|
2023
Q2 | $1.7M | Sell |
20,849
-2,190
| -10% | -$179K | 0.02% | 727 |
|
|
2023
Q1 | $2M | Buy |
+23,039
| New | +$2M | 0.02% | 591 |
|
|
2019
Q4 | – | Sell |
-546
| Closed | -$36K | – | 853 |
|
|
2019
Q3 | $36K | Sell |
546
-55
| -9% | -$3.63K | ﹤0.01% | 454 |
|
|
2019
Q2 | $40K | Sell |
601
-31
| -5% | -$2.06K | ﹤0.01% | 614 |
|
|
2019
Q1 | $39K | Sell |
632
-137
| -18% | -$8.45K | ﹤0.01% | 497 |
|
|
2018
Q4 | $44K | Sell |
769
-9
| -1% | -$515 | ﹤0.01% | 399 |
|
|
2018
Q3 | $51K | Sell |
778
-44
| -5% | -$2.88K | ﹤0.01% | 364 |
|
|
2018
Q2 | $51K | Buy |
822
+104
| +14% | +$6.45K | ﹤0.01% | 363 |
|
|
2018
Q1 | $44K | Buy |
718
+213
| +42% | +$13.1K | ﹤0.01% | 360 |
|
|
2017
Q4 | $31K | Sell |
505
-62
| -11% | -$3.81K | ﹤0.01% | 373 |
|
|
2017
Q3 | $33K | Buy |
567
+130
| +30% | +$7.57K | ﹤0.01% | 364 |
|
|
2017
Q2 | $24K | Buy |
437
+22
| +5% | +$1.21K | ﹤0.01% | 358 |
|
|
2017
Q1 | $22K | Buy |
415
+270
| +186% | +$14.3K | ﹤0.01% | 350 |
|
|
2016
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$9K | – | 499 |
|
|
2015
Q2 | $9K | Buy |
163
+1
| +0.6% | +$55 | ﹤0.01% | 370 |
|
|
2015
Q1 | $9K | Buy |
162
+2
| +1% | +$111 | ﹤0.01% | 379 |
|
|
2014
Q4 | $8K | Sell |
160
-59,999
| -100% | -$3M | ﹤0.01% | 371 |
|
|
2014
Q3 | $3.18M | Buy |
60,159
+55
| +0.1% | +$2.91K | 0.12% | 123 |
|
|
2014
Q2 | $3.31M | Buy |
+60,104
| New | +$3.31M | 0.12% | 126 |
|
|
2013
Q4 | – | Sell |
-109,600
| Closed | -$5.63M | – | 402 |
|
|
2013
Q3 | $5.63M | Sell |
109,600
-398,400
| -78% | -$20.5M | 0.23% | 99 |
|
|
2013
Q2 | $26M | Buy |
+508,000
| New | +$26M | 1.09% | 27 |
|