J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,797
| Closed | -$220K | – | 838 |
|
|
2023
Q3 | $220K | Sell |
2,797
-464
| -14% | -$36.5K | 0.02% | 654 |
|
|
2023
Q2 | $266K | Sell |
3,261
-7
| -0.2% | -$572 | 0.02% | 610 |
|
|
2023
Q1 | $284K | Buy |
3,268
+1
| +0% | +$87 | 0.02% | 618 |
|
|
2022
Q4 | $280K | Buy |
3,267
+189
| +6% | +$16.2K | 0.02% | 581 |
|
|
2022
Q3 | $248K | Buy |
3,078
+64
| +2% | +$5.16K | 0.02% | 601 |
|
|
2022
Q2 | $261K | Buy |
+3,014
| New | +$261K | 0.02% | 591 |
|
|
2022
Q1 | – | Sell |
-2,389
| Closed | -$228K | – | 846 |
|
|
2021
Q4 | $228K | Buy |
+2,389
| New | +$228K | 0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-4,142
| Closed | -$377K | – | 653 |
|
|
2021
Q2 | $377K | Buy |
+4,142
| New | +$377K | 0.03% | 512 |
|