CAPTRUST Financial Advisors’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Buy |
4,749
+1,550
| +48% | +$114K | ﹤0.01% | 1955 |
|
2025
Q1 | $217K | Sell |
3,199
-208
| -6% | -$14.1K | ﹤0.01% | 2127 |
|
2024
Q4 | $220K | Sell |
3,407
-652
| -16% | -$42.1K | ﹤0.01% | 2095 |
|
2024
Q3 | $306K | Buy |
4,059
+632
| +18% | +$47.7K | ﹤0.01% | 1869 |
|
2024
Q2 | $240K | Sell |
3,427
-105
| -3% | -$7.36K | ﹤0.01% | 1936 |
|
2024
Q1 | $265K | Buy |
3,532
+28
| +0.8% | +$2.1K | ﹤0.01% | 1843 |
|
2023
Q4 | $267K | Sell |
3,504
-751
| -18% | -$57.2K | ﹤0.01% | 2191 |
|
2023
Q3 | $335K | Sell |
4,255
-383
| -8% | -$30.1K | ﹤0.01% | 1919 |
|
2023
Q2 | $379K | Sell |
4,638
-353
| -7% | -$28.9K | ﹤0.01% | 1807 |
|
2023
Q1 | $434K | Buy |
4,991
+51
| +1% | +$4.43K | ﹤0.01% | 1481 |
|
2022
Q4 | $424K | Buy |
4,940
+1,828
| +59% | +$157K | ﹤0.01% | 1426 |
|
2022
Q3 | $251K | Sell |
3,112
-4
| -0.1% | -$323 | ﹤0.01% | 1668 |
|
2022
Q2 | $269K | Buy |
3,116
+1,165
| +60% | +$101K | ﹤0.01% | 1487 |
|
2022
Q1 | $204K | Buy |
1,951
+117
| +6% | +$12.2K | ﹤0.01% | 1708 |
|
2021
Q4 | $175K | Sell |
1,834
-117
| -6% | -$11.2K | ﹤0.01% | 1740 |
|
2021
Q3 | $178K | Buy |
1,951
+55
| +3% | +$5.02K | ﹤0.01% | 1643 |
|
2021
Q2 | $173K | Hold |
1,896
| – | – | ﹤0.01% | 1620 |
|
2021
Q1 | $166K | Buy |
1,896
+100
| +6% | +$8.76K | ﹤0.01% | 1606 |
|
2020
Q4 | $140K | Hold |
1,796
| – | – | ﹤0.01% | 1353 |
|
2020
Q3 | $120K | Hold |
1,796
| – | – | ﹤0.01% | 1261 |
|
2020
Q2 | $108K | Buy |
+1,796
| New | +$108K | ﹤0.01% | 1314 |
|
2019
Q4 | – | Sell |
-117
| Closed | -$8K | – | 1484 |
|
2019
Q3 | $8K | Hold |
117
| – | – | ﹤0.01% | 1570 |
|
2019
Q2 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1555 |
|
2018
Q3 | – | Sell |
-118
| Closed | -$7K | – | 1654 |
|
2018
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 1266 |
|
2018
Q1 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1108 |
|