CT
Coastline Trust’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$38.7K | – | 415 |
|
|
2024
Q4 | $38.7K | Hold |
600
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $45.3K | Buy |
+600
| New | +$45.3K | 0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$235K | – | 270 |
|
|
2023
Q2 | $235K | Sell |
2,880
-1,370
| -32% | -$112K | 0.03% | 261 |
|
|
2023
Q1 | $369K | Hold |
4,250
| – | – | 0.05% | 239 |
|
|
2022
Q4 | $365K | Hold |
4,250
| – | – | 0.05% | 235 |
|
|
2022
Q3 | $343K | Sell |
4,250
-150
| -3% | -$12.1K | 0.05% | 248 |
|
|
2022
Q2 | $381K | Hold |
4,400
| – | – | 0.06% | 257 |
|
|
2022
Q1 | $460K | Hold |
4,400
| – | – | 0.06% | 251 |
|
|
2021
Q4 | $420K | Hold |
4,400
| – | – | 0.05% | 259 |
|
|
2021
Q3 | $401K | Buy |
4,400
+113
| +3% | +$10.3K | 0.05% | 256 |
|
|
2021
Q2 | $390K | Hold |
4,287
| – | – | 0.05% | 259 |
|
|
2021
Q1 | $376K | Hold |
4,287
| – | – | 0.05% | 265 |
|
|
2020
Q4 | $334K | Hold |
4,287
| – | – | 0.04% | 267 |
|
|
2020
Q3 | $289K | Hold |
4,287
| – | – | 0.04% | 278 |
|
|
2020
Q2 | $258K | Hold |
4,287
| – | – | 0.04% | 282 |
|
|
2020
Q1 | $220K | Hold |
4,287
| – | – | 0.04% | 284 |
|
|
2019
Q4 | $295K | Hold |
4,287
| – | – | 0.04% | 293 |
|
|
2019
Q3 | $282K | Hold |
4,287
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $286K | Hold |
4,287
| – | – | 0.04% | 288 |
|
|
2019
Q1 | $267K | Sell |
4,287
-270
| -6% | -$16.8K | 0.04% | 284 |
|
|
2018
Q4 | $259K | Buy |
4,557
+70
| +2% | +$3.98K | 0.04% | 273 |
|
|
2018
Q3 | $295K | Hold |
4,487
| – | – | 0.04% | 299 |
|
|
2018
Q2 | $279K | Sell |
4,487
-100
| -2% | -$6.22K | 0.04% | 298 |
|
|
2018
Q1 | $284K | Hold |
4,587
| – | – | 0.04% | 290 |
|
|
2017
Q4 | $283K | Hold |
4,587
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $271K | Hold |
4,587
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $252K | Hold |
4,587
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $245K | Hold |
4,587
| – | – | 0.05% | 260 |
|
|
2016
Q4 | $235K | Hold |
4,587
| – | – | 0.05% | 256 |
|
|
2016
Q3 | $229K | Hold |
4,587
| – | – | 0.04% | 259 |
|
|
2016
Q2 | $220K | Hold |
4,587
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $214K | Hold |
4,587
| – | – | 0.05% | 249 |
|
|
2015
Q4 | $213K | Hold |
4,587
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $210K | Hold |
4,587
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $253K | Hold |
4,587
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $246K | Sell |
4,587
-100
| -2% | -$5.36K | 0.05% | 246 |
|
|
2014
Q4 | $246K | Hold |
4,687
| – | – | 0.05% | 253 |
|
|
2014
Q3 | $248K | Hold |
4,687
| – | – | 0.07% | 202 |
|
|
2014
Q2 | $258K | Hold |
4,687
| – | – | 0.07% | 195 |
|
|
2014
Q1 | $255K | Hold |
4,687
| – | – | 0.07% | 195 |
|
|
2013
Q4 | $255K | Hold |
4,687
| – | – | 0.07% | 191 |
|
|
2013
Q3 | $241K | Hold |
4,687
| – | – | 0.07% | 186 |
|
|
2013
Q2 | $240K | Buy |
+4,687
| New | +$240K | 0.07% | 184 |
|