Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,000
| Closed | -$85.8K | – | 783 |
|
2022
Q4 | $85.8K | Buy |
+1,000
| New | +$85.8K | ﹤0.01% | 582 |
|
2022
Q3 | – | Sell |
-1,062
| Closed | -$92K | – | 843 |
|
2022
Q2 | $92K | Hold |
1,062
| – | – | ﹤0.01% | 597 |
|
2022
Q1 | $111K | Sell |
1,062
-11,807
| -92% | -$1.23M | ﹤0.01% | 578 |
|
2021
Q4 | $1.23M | Hold |
12,869
| – | – | 0.03% | 350 |
|
2021
Q3 | $1.17M | Buy |
+12,869
| New | +$1.17M | 0.03% | 356 |
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$87K | – | 757 |
|
2018
Q1 | $87K | Buy |
1,400
+1,000
| +250% | +$62.1K | ﹤0.01% | 563 |
|
2017
Q4 | $25K | Sell |
400
-1,000
| -71% | -$62.5K | ﹤0.01% | 686 |
|
2017
Q3 | $83K | Buy |
1,400
+400
| +40% | +$23.7K | ﹤0.01% | 596 |
|
2017
Q2 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 622 |
|
2015
Q4 | – | Sell |
-2,606
| Closed | -$119K | – | 849 |
|
2015
Q3 | $119K | Hold |
2,606
| – | – | ﹤0.01% | 513 |
|
2015
Q2 | $144K | Buy |
+2,606
| New | +$144K | ﹤0.01% | 521 |
|