Glenmede Trust’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
Q1 | $197K | Sell |
2,900
-200
| -6% | -$13.6K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $200K | Sell |
3,100
-91
| -3% | -$5.87K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $241K | Hold |
3,191
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $224K | Sell |
3,191
-35
| -1% | -$2.45K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $242K | Buy |
3,226
+133
| +4% | +$9.99K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $236K | Sell |
3,093
-400
| -11% | -$30.5K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $275K | Buy |
3,493
+590
| +20% | +$46.4K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $252K | Hold |
2,903
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $252K | Buy |
2,903
+101
| +4% | +$8.77K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $241K | Buy |
2,802
+350
| +14% | +$30K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $197K | Hold |
2,452
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $211K | Hold |
2,452
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $256K | Hold |
2,452
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $233K | Hold |
2,452
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $223K | Hold |
2,452
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $223K | Hold |
2,452
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $214K | Hold |
2,452
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q4 | $190K | Hold |
2,452
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $164K | Hold |
2,452
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $147K | Sell |
2,452
-28
| -1% | -$1.68K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $169K | Hold |
2,480
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $169K | Sell |
2,480
-33
| -1% | -$2.25K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $164 | Hold |
2,513
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $167 | Hold |
2,513
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $155 | Hold |
2,513
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q4 | $142 | Buy |
+2,513
| New | +$142 | ﹤0.01% | 1232 |
|
|
2018
Q3 | – | Sell |
-2,513
| Closed | -$156K | – | 1675 |
|
|
2018
Q2 | $156K | Hold |
2,513
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $154K | Hold |
2,513
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q4 | $154K | Hold |
2,513
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $147K | Buy |
2,513
+452
| +22% | +$26.4K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $109K | Hold |
2,061
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $109K | Hold |
2,061
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q4 | $105K | Hold |
2,061
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q3 | $102K | Sell |
2,061
-53
| -3% | -$2.62K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $101K | Sell |
2,114
-35
| -2% | -$1.67K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $99K | Hold |
2,149
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $98K | Sell |
2,149
-9,412
| -81% | -$429K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $529K | Sell |
11,561
-675
| -6% | -$30.9K | ﹤0.01% | 874 |
|
|
2015
Q2 | $673K | Hold |
12,236
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $655K | Sell |
12,236
-800
| -6% | -$42.8K | ﹤0.01% | 865 |
|
|
2014
Q4 | $684K | Hold |
13,036
| – | – | 0.01% | 822 |
|
|
2014
Q3 | $688K | Hold |
13,036
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $716K | Hold |
13,036
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $708K | Hold |
13,036
| – | – | 0.01% | 780 |
|
|
2013
Q4 | $709K | Buy |
13,036
+6,372
| +96% | +$347K | 0.01% | 762 |
|
|
2013
Q3 | $341K | Sell |
6,664
-11,886
| -64% | -$608K | ﹤0.01% | 961 |
|
|
2013
Q2 | $948K | Buy |
+18,550
| New | +$948K | 0.01% | 639 |
|