Ellis Investment Partners’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
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%	+$754	0.01%	385
2021 Q3	$60K	Hold	663	–	–	0.02%	373
2021 Q2	$60K	Sell	663 -1	-0.2%	-$92	0.02%	377
2021 Q1	$58K	Sell	664 -31	-4%	-$2.62K	0.02%	371
2020 Q4	$54K	Buy	695 +39	+6%	+$2.83K	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%	+$600	0.02%	356
2019 Q3	$42K	Hold	647	–	–	0.02%	362
2019 Q2	$43K	Buy	+647	New	+$41K	0.02%	342