Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-1,000	Closed	-$85.8K	–	786
2022 Q4	$85.8K	Buy	+1,000	New	+$87.8K	﹤0.01%	582
2022 Q3	–	Sell	-1,062	Closed	-$92K	–	849
2022 Q2	$92K	Hold	1,062	–	–	﹤0.01%	597
2022 Q1	$111K	Sell	1,062 -11,807	-92%	-$1.14M	﹤0.01%	578
2021 Q4	$1.23M	Hold	12,869	–	–	0.03%	350
2021 Q3	$1.17M	Buy	+12,869	New	+$1.18M	0.03%	356
2018 Q2	–	Sell	-1,400	Closed	-$87K	–	773
2018 Q1	$87K	Buy	1,400 +1,000	+250%	+$62.8K	﹤0.01%	575
2017 Q4	$25K	Sell	400 -1,000	-71%	-$60.2K	﹤0.01%	699
2017 Q3	$83K	Buy	1,400 +400	+40%	+$22.7K	﹤0.01%	606
2017 Q2	$55K	Buy	+1,000	New	+$54.5K	﹤0.01%	637
2015 Q4	–	Sell	-2,606	Closed	-$119K	–	863
2015 Q3	$119K	Hold	2,606	–	–	﹤0.01%	521
2015 Q2	$144K	Buy	+2,606	New	+$145K	﹤0.01%	525