Colonial Trust’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161K	Hold	1,900	–	–	0.02%	331
2025 Q4	$138K	Hold	1,900	–	–	0.02%	371
2025 Q3	$140K	Hold	1,900	–	–	0.02%	379
2025 Q2	$140K	Hold	1,900	–	–	0.02%	377
2025 Q1	$129K	Hold	1,900	–	–	0.02%	371
2024 Q4	$123K	Buy	1,900 +500	+36%	+$35.5K	0.02%	418
2024 Q3	$106K	Hold	1,400	–	–	0.02%	435
2024 Q2	$98.2K	Hold	1,400	–	–	0.02%	403
2024 Q1	$105K	Buy	1,400 +500	+56%	+$36.4K	0.02%	392
2023 Q4	$68.6K	Hold	900	–	–	0.01%	455
2023 Q3	$70.8K	Hold	900	–	–	0.02%	415
2023 Q2	$73.6K	Hold	900	–	–	0.02%	415
2023 Q1	$78.2K	Hold	900	–	–	0.02%	387
2022 Q4	$77.3K	Buy	+900	New	+$79K	0.02%	364