Carroll Financial Associates’s VanEck Agribusiness ETF MOO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	991
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	1025
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	1121
2021 Q1	$17K	Buy	+200	New	+$16.9K	﹤0.01%	1077
2020 Q2	–	Sell	-200	Closed	-$10K	–	1618
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	943
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	984
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	935
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	932
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	891
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	828
2018 Q3	$13K	Sell	200 -304	-60%	-$19.4K	﹤0.01%	829
2018 Q2	$31K	Buy	504 +174	+53%	+$10.9K	﹤0.01%	583
2018 Q1	$20K	Hold	330	–	–	﹤0.01%	676
2017 Q4	$20K	Buy	330 +2	+0.6%	+$120	﹤0.01%	660
2017 Q3	$19K	Buy	328 +200	+156%	+$11.4K	﹤0.01%	672
2017 Q2	$7K	Hold	128	–	–	﹤0.01%	913
2017 Q1	$6K	Hold	128	–	–	﹤0.01%	945
2016 Q4	$6K	Hold	128	–	–	﹤0.01%	905
2016 Q3	$6K	Hold	128	–	–	﹤0.01%	914
2016 Q2	$6K	Hold	128	–	–	﹤0.01%	899
2016 Q1	$5K	Hold	128	–	–	﹤0.01%	901
2015 Q4	$5K	Buy	128 +3	+2%	+$144	﹤0.01%	871
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	812
2015 Q2	$7K	Buy	+125	New	+$6.97K	﹤0.01%	785

Other funds holding MOO

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's MOO Position: Q4 2021 in Review

Carroll Financial Associates held its VanEck Agribusiness ETF (MOO) position steady in Q4 2021 at 200 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Carroll Financial Associates first reported a position in MOO in Q2 2015 and has held it in 24 quarters since. The position peaked at $31K in Q2 2018. 223 funds tracked by Wall St. Rank hold MOO as of Q4 2021.

Carroll Financial Associates held 200 shares of VanEck Agribusiness ETF worth $19K as of Q4 2021.
Carroll Financial Associates left its VanEck Agribusiness ETF share count unchanged in Q4 2021.
VanEck Agribusiness ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #991 holding.
Carroll Financial Associates first reported a position in VanEck Agribusiness ETF in Q2 2015 and has held it in 24 quarters since.
Carroll Financial Associates's VanEck Agribusiness ETF position peaked at $31K in Q2 2018.
223 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.