D.A. Davidson & Co’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,834
| Closed | -$589K | – | 1386 |
|
|
2024
Q1 | $589K | Buy |
7,834
+174
| +2% | +$13.1K | 0.01% | 929 |
|
|
2023
Q4 | $584K | Buy |
7,660
+300
| +4% | +$22.9K | 0.01% | 895 |
|
|
2023
Q3 | $579K | Buy |
7,360
+335
| +5% | +$26.4K | 0.01% | 854 |
|
|
2023
Q2 | $574K | Buy |
+7,025
| New | +$574K | 0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1639 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2117 |
|
|
2015
Q1 | – | Sell |
-4,515
| Closed | -$237K | – | 2125 |
|
|
2014
Q4 | $237K | Sell |
4,515
-17,444
| -79% | -$916K | 0.01% | 811 |
|
|
2014
Q3 | $1.16M | Sell |
21,959
-192
| -0.9% | -$10.2K | 0.04% | 387 |
|
|
2014
Q2 | $1.22M | Sell |
22,151
-598
| -3% | -$32.9K | 0.04% | 381 |
|
|
2014
Q1 | $1.24M | Buy |
22,749
+2,007
| +10% | +$109K | 0.04% | 359 |
|
|
2013
Q4 | $1.13M | Buy |
20,742
+600
| +3% | +$32.7K | 0.04% | 370 |
|
|
2013
Q3 | $1.03M | Buy |
20,142
+1,235
| +7% | +$63.3K | 0.05% | 352 |
|
|
2013
Q2 | $967K | Buy |
+18,907
| New | +$967K | 0.05% | 331 |
|