Euclid Advisors’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,200
| Closed | -$1.21M | – | 303 |
|
|
2016
Q2 | $1.21M | Buy |
25,200
+16,700
| +196% | +$802K | 0.05% | 315 |
|
|
2016
Q1 | $396K | Sell |
8,500
-21,100
| -71% | -$983K | 0.02% | 386 |
|
|
2015
Q4 | $1.38M | Buy |
+29,600
| New | +$1.38M | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-49,250
| Closed | -$2.72M | – | 363 |
|
|
2015
Q2 | $2.72M | Sell |
49,250
-20,900
| -30% | -$1.15M | 0.05% | 285 |
|
|
2015
Q1 | $3.76M | Sell |
70,150
-7,400
| -10% | -$397K | 0.07% | 230 |
|
|
2014
Q4 | $4.07M | Buy |
77,550
+36,600
| +89% | +$1.92M | 0.04% | 309 |
|
|
2014
Q3 | $2.17M | Sell |
40,950
-43,950
| -52% | -$2.32M | 0.02% | 488 |
|
|
2014
Q2 | $4.67M | Buy |
84,900
+14,600
| +21% | +$803K | 0.03% | 374 |
|
|
2014
Q1 | $3.82M | Sell |
70,300
-17,100
| -20% | -$930K | 0.03% | 352 |
|
|
2013
Q4 | $4.76M | Buy |
87,400
+9,800
| +13% | +$534K | 0.04% | 373 |
|
|
2013
Q3 | $3.98M | Hold |
77,600
| – | – | 0.04% | 359 |
|
|
2013
Q2 | $3.97M | Buy |
+77,600
| New | +$3.97M | 0.05% | 345 |
|