Ellis Investment Partners’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-671
| Closed | -$54K | – | 529 |
|
|
2022
Q3 | $54K | Hold |
671
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $58K | Hold |
671
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $70K | Hold |
671
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $64K | Buy |
671
+8
| +1% | +$763 | 0.01% | 385 |
|
|
2021
Q3 | $60K | Hold |
663
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $60K | Sell |
663
-1
| -0.2% | -$90 | 0.02% | 377 |
|
|
2021
Q1 | $58K | Sell |
664
-31
| -4% | -$2.71K | 0.02% | 371 |
|
|
2020
Q4 | $54K | Buy |
695
+39
| +6% | +$3.03K | 0.02% | 365 |
|
|
2020
Q3 | $44K | Hold |
656
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $39K | Hold |
656
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $32K | Hold |
656
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $45K | Buy |
656
+9
| +1% | +$617 | 0.02% | 356 |
|
|
2019
Q3 | $42K | Hold |
647
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $43K | Buy |
+647
| New | +$43K | 0.02% | 342 |
|