HSBC Holdings’s VanEck Agribusiness ETF MOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,200
| Closed | -$240K | – | 2648 |
|
2024
Q1 | $240K | Hold |
3,200
| – | – | ﹤0.01% | 2178 |
|
2023
Q4 | $244K | Hold |
3,200
| – | – | ﹤0.01% | 1922 |
|
2023
Q3 | $252K | Hold |
3,200
| – | – | ﹤0.01% | 1812 |
|
2023
Q2 | $262K | Hold |
3,200
| – | – | ﹤0.01% | 1793 |
|
2023
Q1 | $278K | Hold |
3,200
| – | – | ﹤0.01% | 1841 |
|
2022
Q4 | $275K | Hold |
3,200
| – | – | ﹤0.01% | 2138 |
|
2022
Q3 | $258K | Sell |
3,200
-1,000
| -24% | -$80.6K | ﹤0.01% | 2066 |
|
2022
Q2 | $363K | Buy |
4,200
+1,600
| +62% | +$138K | ﹤0.01% | 2127 |
|
2022
Q1 | $272K | Buy |
+2,600
| New | +$272K | ﹤0.01% | 2447 |
|
2021
Q4 | – | Sell |
-6,375
| Closed | -$581K | – | 2794 |
|
2021
Q3 | $581K | Hold |
6,375
| – | – | ﹤0.01% | 1748 |
|
2021
Q2 | $581K | Buy |
+6,375
| New | +$581K | ﹤0.01% | 1683 |
|
2015
Q4 | – | Sell |
-46,000
| Closed | -$2.11M | – | 1747 |
|
2015
Q3 | $2.11M | Buy |
+46,000
| New | +$2.11M | 0.01% | 931 |
|
2013
Q4 | – | Sell |
-11,260
| Closed | -$577K | – | 1402 |
|
2013
Q3 | $577K | Sell |
11,260
-1,000
| -8% | -$51.2K | ﹤0.01% | 1111 |
|
2013
Q2 | $627K | Buy |
+12,260
| New | +$627K | ﹤0.01% | 986 |
|