Credit Suisse’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,314
| Closed | -$548K | – | 3206 |
|
|
2023
Q1 | $548K | Buy |
6,314
+319
| +5% | +$27.7K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $515K | Sell |
5,995
-6,527
| -52% | -$560K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $1.01M | Sell |
12,522
-8,184
| -40% | -$659K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $1.79M | Buy |
20,706
+3,002
| +17% | +$260K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.85M | Buy |
17,704
+6,599
| +59% | +$690K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.06M | Buy |
11,105
+6,379
| +135% | +$609K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $431K | Sell |
4,726
-2,009
| -30% | -$183K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $613K | Buy |
+6,735
| New | +$613K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-700,000
| Closed | -$39.8M | – | 3420 |
|
|
2018
Q4 | $39.8M | Buy |
+700,000
| New | +$39.8M | 0.04% | 379 |
|
|
2016
Q4 | – | Sell |
-19,250
| Closed | -$962K | – | 3766 |
|
|
2016
Q3 | $962K | Buy |
+19,250
| New | +$962K | ﹤0.01% | 2670 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$279K | – | 3831 |
|
|
2015
Q4 | $279K | Sell |
6,000
-252
| -4% | -$11.7K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $287K | Sell |
6,252
-10,500
| -63% | -$482K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $923K | Buy |
16,752
+3,700
| +28% | +$204K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $700K | Buy |
13,052
+500
| +4% | +$26.8K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $659K | Sell |
12,552
-193,700
| -94% | -$10.2M | ﹤0.01% | 3153 |
|
|
2014
Q3 | $10.9M | Buy |
206,252
+199,610
| +3,005% | +$10.6M | 0.01% | 1071 |
|
|
2014
Q2 | $365K | Sell |
6,642
-29,000
| -81% | -$1.59M | ﹤0.01% | 3575 |
|
|
2014
Q1 | $1.94M | Buy |
35,642
+29,000
| +437% | +$1.58M | ﹤0.01% | 2227 |
|
|
2013
Q4 | $362K | Sell |
6,642
-2,150
| -24% | -$117K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $451K | Sell |
8,792
-5,255
| -37% | -$270K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $719K | Buy |
+14,047
| New | +$719K | ﹤0.01% | 2676 |
|