First National Bank & Trust Co of Newtown’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
16,057
-100
| -0.6% | -$7.36K | 0.24% | 60 |
|
2025
Q1 | $1.1M | Sell |
16,157
-1,970
| -11% | -$134K | 0.23% | 60 |
|
2024
Q4 | $1.17M | Sell |
18,127
-3,695
| -17% | -$238K | 0.24% | 53 |
|
2024
Q3 | $1.65M | Sell |
21,822
-364
| -2% | -$27.5K | 0.32% | 44 |
|
2024
Q2 | $1.56M | Sell |
22,186
-380
| -2% | -$26.6K | 0.32% | 42 |
|
2024
Q1 | $1.7M | Sell |
22,566
-102
| -0.4% | -$7.66K | 0.34% | 40 |
|
2023
Q4 | $1.73M | Sell |
22,668
-100
| -0.4% | -$7.62K | 0.37% | 35 |
|
2023
Q3 | $1.79M | Sell |
22,768
-1,068
| -4% | -$84.1K | 0.41% | 34 |
|
2023
Q2 | $1.95M | Buy |
23,836
+7
| +0% | +$572 | 0.42% | 33 |
|
2023
Q1 | $2.07M | Sell |
23,829
-500
| -2% | -$43.4K | 0.46% | 30 |
|
2022
Q4 | $2.09M | Sell |
24,329
-190
| -0.8% | -$16.3K | 0.47% | 30 |
|
2022
Q3 | $1.98M | Hold |
24,519
| – | – | 0.48% | 30 |
|
2022
Q2 | $2.12M | Sell |
24,519
-105
| -0.4% | -$9.08K | 0.48% | 30 |
|
2022
Q1 | $2.58M | Sell |
24,624
-45
| -0.2% | -$4.71K | 0.52% | 30 |
|
2021
Q4 | $2.35M | Hold |
24,669
| – | – | 0.45% | 32 |
|
2021
Q3 | $2.25M | Buy |
24,669
+420
| +2% | +$38.3K | 0.47% | 32 |
|
2021
Q2 | $2.21M | Sell |
24,249
-15
| -0.1% | -$1.37K | 0.46% | 35 |
|
2021
Q1 | $2.13M | Sell |
24,264
-1,160
| -5% | -$102K | 0.46% | 34 |
|
2020
Q4 | $1.98M | Sell |
25,424
-25
| -0.1% | -$1.95K | 0.44% | 33 |
|
2020
Q3 | $1.72M | Sell |
25,449
-100
| -0.4% | -$6.75K | 0.41% | 35 |
|
2020
Q2 | $1.54M | Hold |
25,549
| – | – | 0.39% | 34 |
|
2020
Q1 | $1.31M | Sell |
25,549
-105
| -0.4% | -$5.39K | 0.38% | 33 |
|
2019
Q4 | $1.76M | Sell |
25,654
-270
| -1% | -$18.6K | 0.43% | 33 |
|
2019
Q3 | $1.71M | Sell |
25,924
-620
| -2% | -$40.8K | 0.46% | 32 |
|
2019
Q2 | $1.77M | Sell |
26,544
-645
| -2% | -$43.1K | 0.49% | 31 |
|
2019
Q1 | $1.7M | Sell |
27,189
-110
| -0.4% | -$6.86K | 0.47% | 33 |
|
2018
Q4 | $1.55M | Sell |
27,299
-1,033
| -4% | -$58.8K | 0.46% | 33 |
|
2018
Q3 | $1.86M | Sell |
28,332
-105
| -0.4% | -$6.9K | 0.49% | 35 |
|
2018
Q2 | $1.77M | Sell |
28,437
-430
| -1% | -$26.7K | 0.48% | 35 |
|
2018
Q1 | $1.79M | Sell |
28,867
-395
| -1% | -$24.4K | 0.49% | 36 |
|
2017
Q4 | $1.8M | Buy |
29,262
+210
| +0.7% | +$12.9K | 0.48% | 36 |
|
2017
Q3 | $1.71M | Sell |
29,052
-525
| -2% | -$31K | 0.48% | 36 |
|
2017
Q2 | $1.63M | Sell |
29,577
-92
| -0.3% | -$5.06K | 0.47% | 37 |
|
2017
Q1 | $1.59M | Buy |
29,669
+50
| +0.2% | +$2.67K | 0.47% | 36 |
|
2016
Q4 | $1.52M | Sell |
29,619
-1,815
| -6% | -$93.1K | 0.47% | 37 |
|
2016
Q3 | $1.57M | Buy |
+31,434
| New | +$1.57M | 0.48% | 35 |
|
2016
Q2 | – | Sell |
-30,709
| Closed | -$1.43M | – | 113 |
|
2016
Q1 | $1.43M | Sell |
30,709
-159
| -0.5% | -$7.4K | 0.46% | 34 |
|
2015
Q4 | $1.44M | Sell |
30,868
-1,065
| -3% | -$49.5K | 0.47% | 34 |
|
2015
Q3 | $1.46M | Hold |
31,933
| – | – | 0.5% | 33 |
|
2015
Q2 | $1.76M | Hold |
31,933
| – | – | 0.57% | 32 |
|
2015
Q1 | $1.71M | Buy |
31,933
+125
| +0.4% | +$6.7K | 0.54% | 32 |
|
2014
Q4 | $1.67M | Sell |
31,808
-10
| -0% | -$525 | 0.53% | 33 |
|
2014
Q3 | $1.68M | Buy |
31,818
+90
| +0.3% | +$4.76K | 0.56% | 33 |
|
2014
Q2 | $1.68M | Sell |
31,728
-370
| -1% | -$19.6K | 0.57% | 32 |
|
2014
Q1 | $1.75M | Sell |
32,098
-385
| -1% | -$20.9K | 0.61% | 32 |
|
2013
Q4 | $1.77M | Sell |
32,483
-3,310
| -9% | -$180K | 0.63% | 31 |
|
2013
Q3 | $1.84M | Sell |
35,793
-1,380
| -4% | -$70.8K | 0.69% | 31 |
|
2013
Q2 | $1.9M | Buy |
+37,173
| New | +$1.9M | 0.73% | 29 |
|