James Investment Research’s VanEck Agribusiness ETF MOO Stock Holding History

James Investment Research’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,675	Closed	-$145K	–	444
2023 Q1	$145K	Hold	1,675	–	–	0.02%	281
2022 Q4	$144K	Hold	1,675	–	–	0.02%	282
2022 Q3	$135K	Hold	1,675	–	–	0.02%	290
2022 Q2	$145K	Hold	1,675	–	–	0.02%	278
2022 Q1	$175K	Hold	1,675	–	–	0.02%	285
2021 Q4	$160K	Hold	1,675	–	–	0.01%	299
2021 Q3	$153K	Hold	1,675	–	–	0.01%	300
2021 Q2	$153K	Hold	1,675	–	–	0.01%	312
2021 Q1	$147K	Hold	1,675	–	–	0.01%	302
2020 Q4	$130K	Hold	1,675	–	–	0.01%	300
2020 Q3	$113K	Hold	1,675	–	–	0.01%	282
2020 Q2	$101K	Hold	1,675	–	–	0.01%	279
2020 Q1	$86K	Hold	1,675	–	–	0.01%	270
2019 Q4	$115K	Hold	1,675	–	–	0.01%	315
2019 Q3	$110K	Hold	1,675	–	–	0.01%	352
2019 Q2	$112K	Hold	1,675	–	–	0.01%	425
2019 Q1	$104K	Hold	1,675	–	–	0.01%	570
2018 Q4	$95K	Hold	1,675	–	–	0.01%	581
2018 Q3	$110K	Hold	1,675	–	–	﹤0.01%	610
2018 Q2	$104K	Hold	1,675	–	–	﹤0.01%	617
2018 Q1	$104K	Hold	1,675	–	–	﹤0.01%	607
2017 Q4	$103K	Hold	1,675	–	–	﹤0.01%	592
2017 Q3	$99K	Sell	1,675 -2,070	-55%	-$122K	﹤0.01%	578
2017 Q2	$206K	Buy	3,745 +2,070	+124%	+$114K	0.01%	499
2017 Q1	$90K	Hold	1,675	–	–	﹤0.01%	491
2016 Q4	$86K	Sell	1,675 -125	-7%	-$6.42K	﹤0.01%	368
2016 Q3	$90K	Sell	1,800 -2,525	-58%	-$126K	﹤0.01%	366
2016 Q2	$208K	Buy	4,325 +2,175	+101%	+$105K	0.01%	295
2016 Q1	$100K	Hold	2,150	–	–	﹤0.01%	308
2015 Q4	$100K	Sell	2,150 -175	-8%	-$8.14K	﹤0.01%	315
2015 Q3	$107K	Hold	2,325	–	–	﹤0.01%	304
2015 Q2	$128K	Buy	2,325 +175	+8%	+$9.63K	﹤0.01%	318
2015 Q1	$115K	Hold	2,150	–	–	﹤0.01%	340
2014 Q4	$113K	Hold	2,150	–	–	﹤0.01%	338
2014 Q3	$114K	Sell	2,150 -250	-10%	-$13.3K	﹤0.01%	348
2014 Q2	$132K	Hold	2,400	–	–	﹤0.01%	332
2014 Q1	$130K	Hold	2,400	–	–	﹤0.01%	344
2013 Q4	$131K	Sell	2,400 -100	-4%	-$5.46K	﹤0.01%	332
2013 Q3	$128K	Sell	2,500 -2,275	-48%	-$116K	﹤0.01%	325
2013 Q2	$244K	Buy	+4,775	New	+$244K	0.01%	287