First Allied Advisory Services’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$70K | – | 1446 |
|
|
2019
Q3 | $70K | Buy |
+1,050
| New | +$70K | ﹤0.01% | 1297 |
|
|
2018
Q3 | – | Sell |
-9,530
| Closed | -$582K | – | 1221 |
|
|
2018
Q2 | $582K | Buy |
+9,530
| New | +$582K | 0.02% | 626 |
|
|
2018
Q1 | – | Sell |
-2,129
| Closed | -$132K | – | 1340 |
|
|
2017
Q4 | $132K | Sell |
2,129
-7,381
| -78% | -$458K | 0.01% | 1164 |
|
|
2017
Q3 | $559K | Buy |
+9,510
| New | +$559K | 0.02% | 580 |
|
|
2015
Q4 | – | Sell |
-126,543
| Closed | -$5.9M | – | 1132 |
|
|
2015
Q3 | $5.9M | Sell |
126,543
-28,473
| -18% | -$1.33M | 0.32% | 73 |
|
|
2015
Q2 | $8.57M | Buy |
155,016
+148,536
| +2,292% | +$8.21M | 0.38% | 66 |
|
|
2015
Q1 | $349K | Buy |
6,480
+608
| +10% | +$32.7K | 0.02% | 713 |
|
|
2014
Q4 | $306K | Buy |
+5,872
| New | +$306K | 0.02% | 744 |
|
|
2014
Q3 | – | Sell |
-3,790
| Closed | -$212K | – | 1071 |
|
|
2014
Q2 | $212K | Sell |
3,790
-93
| -2% | -$5.2K | 0.02% | 866 |
|
|
2014
Q1 | $210K | Buy |
+3,883
| New | +$210K | 0.02% | 871 |
|
|
2013
Q4 | – | Sell |
-4,586
| Closed | -$235K | – | 1011 |
|
|
2013
Q3 | $235K | Buy |
4,586
+500
| +12% | +$25.6K | 0.01% | 820 |
|
|
2013
Q2 | $210K | Buy |
+4,086
| New | +$210K | 0.02% | 814 |
|