M Financial Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $147K | Sell |
2,282
-1,483
| -39% | -$95.5K | 0.71% | 9 |
|
|
2024
Q3 | $284K | Sell |
3,765
-445
| -11% | -$33.6K | 1.1% | 9 |
|
|
2024
Q2 | $295K | Sell |
4,210
-1,506
| -26% | -$106K | 1.14% | 9 |
|
|
2024
Q1 | $429K | Hold |
5,716
| – | – | 1.19% | 9 |
|
|
2023
Q4 | $534K | Buy |
5,716
+66
| +1% | +$6.17K | 1.69% | 9 |
|
|
2023
Q3 | $444K | Sell |
5,650
-31
| -0.5% | -$2.44K | 1.5% | 9 |
|
|
2023
Q2 | $464K | Sell |
5,681
-58
| -1% | -$4.74K | 1.5% | 9 |
|
|
2023
Q1 | $498K | Hold |
5,739
| – | – | 1.76% | 9 |
|
|
2022
Q4 | $493K | Hold |
5,739
| – | – | 1.8% | 9 |
|
|
2022
Q3 | $463K | Hold |
5,739
| – | – | 1.98% | 9 |
|
|
2022
Q2 | $496K | Sell |
5,739
-104
| -2% | -$8.99K | 2.08% | 9 |
|
|
2022
Q1 | $611K | Buy |
5,843
+436
| +8% | +$45.6K | 2.53% | 8 |
|
|
2021
Q4 | $516K | Buy |
5,407
+257
| +5% | +$24.5K | 2.19% | 8 |
|
|
2021
Q3 | $470K | Buy |
5,150
+121
| +2% | +$11K | 2.27% | 8 |
|
|
2021
Q2 | $458K | Hold |
5,029
| – | – | 2.75% | 7 |
|
|
2021
Q1 | $441K | Sell |
5,029
-753
| -13% | -$66K | 3.52% | 6 |
|
|
2020
Q4 | $450K | Sell |
5,782
-160
| -3% | -$12.5K | 3.68% | 6 |
|
|
2020
Q3 | $401K | Sell |
5,942
-595
| -9% | -$40.2K | 4.08% | 6 |
|
|
2020
Q2 | $393K | Buy |
6,537
+1,518
| +30% | +$91.3K | 3.61% | 7 |
|
|
2020
Q1 | $258K | Sell |
5,019
-2,225
| -31% | -$114K | 2.91% | 7 |
|
|
2019
Q4 | $498K | Buy |
7,244
+312
| +5% | +$21.4K | 3.86% | 7 |
|
|
2019
Q3 | $457K | Hold |
6,932
| – | – | 3.8% | 7 |
|
|
2019
Q2 | $463K | Sell |
6,932
-338
| -5% | -$22.6K | 3.85% | 6 |
|
|
2019
Q1 | $453K | Buy |
7,270
+2,486
| +52% | +$155K | 3.46% | 6 |
|
|
2018
Q4 | $272K | Buy |
4,784
+182
| +4% | +$10.3K | 4.05% | 5 |
|
|
2018
Q3 | $302K | Buy |
4,602
+209
| +5% | +$13.7K | 3.89% | 6 |
|
|
2018
Q2 | $273K | Sell |
4,393
-351
| -7% | -$21.8K | 3.68% | 6 |
|
|
2018
Q1 | $293K | Sell |
4,744
-201
| -4% | -$12.4K | 3.5% | 6 |
|
|
2017
Q4 | $305K | Buy |
+4,945
| New | +$305K | 2.39% | 6 |
|