Chevy Chase Trust’s VanEck Agribusiness ETF MOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,000
Closed -$69K 865
2019
Q4
$69K Buy
+1,000
New +$69K ﹤0.01% 768
2019
Q1
Sell
-1,000
Closed -$57K 696
2018
Q4
$57K Buy
+1,000
New +$57K ﹤0.01% 686
2018
Q3
Sell
-90
Closed -$6K 689
2018
Q2
$6K Buy
+90
New +$6K ﹤0.01% 680
2015
Q3
Sell
-4,015
Closed -$221K 669
2015
Q2
$221K Sell
4,015
-5,135
-56% -$283K ﹤0.01% 642
2015
Q1
$490K Sell
9,150
-7,182
-44% -$385K ﹤0.01% 596
2014
Q4
$858K Sell
16,332
-1,665
-9% -$87.5K 0.01% 580
2014
Q3
$952K Sell
17,997
-12,765
-41% -$675K 0.01% 575
2014
Q2
$1.69M Sell
30,762
-8,535
-22% -$469K 0.01% 553
2014
Q1
$2.14M Sell
39,297
-1,300
-3% -$70.7K 0.02% 541
2013
Q4
$2.21M Buy
40,597
+1,967
+5% +$107K 0.02% 535
2013
Q3
$1.98M Sell
38,630
-2,075
-5% -$107K 0.02% 542
2013
Q2
$2.08M Buy
+40,705
New +$2.08M 0.02% 531