M Holdings Securities’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,365	Closed	-$4.51M	–	226
2024 Q2	$4.51M	Buy	+64,365	New	+$4.66M	0.59%	33
2023 Q2	–	Sell	-12,743	Closed	-$1.11M	–	429
2023 Q1	$1.11M	Sell	12,743 -9,255	-42%	-$817K	0.15%	143
2022 Q4	$1.89M	Sell	21,998 -2,920	-12%	-$256K	0.2%	98
2022 Q3	$2.01M	Sell	24,918 -2,830	-10%	-$251K	0.22%	87
2022 Q2	$2.4M	Sell	27,748 -6,324	-19%	-$617K	0.24%	85
2022 Q1	$3.56M	Buy	+34,072	New	+$3.3M	0.27%	73
2021 Q2	$2.93M	Sell	32,209 -5,856	-15%	-$536K	0.29%	78
2021 Q1	$3.34M	Sell	38,065 -6,671	-15%	-$564K	0.3%	73
2020 Q4	$3.48M	Buy	44,736 +989	+2%	+$71.8K	0.44%	64
2020 Q3	$2.95M	Buy	43,747 +2,543	+6%	+$167K	0.47%	54
2020 Q2	$2.48M	Sell	41,204 -1,141	-3%	-$64.5K	0.44%	63
2020 Q1	$2.17M	Buy	42,345 +10,377	+32%	+$637K	0.32%	86
2019 Q4	$2.2M	Buy	31,968 +1,996	+7%	+$133K	0.64%	47
2019 Q3	$1.97M	Buy	29,972 +3,716	+14%	+$246K	0.61%	52
2019 Q2	$1.75M	Buy	26,256 +2,953	+13%	+$187K	0.59%	56
2019 Q1	$1.45M	Buy	23,303 +3,381	+17%	+$207K	0.34%	78
2018 Q4	$1.13M	Buy	19,922 +1,661	+9%	+$102K	0.35%	75
2018 Q3	$1.2M	Buy	18,261 +5,968	+49%	+$380K	0.31%	85
2018 Q2	$765K	Buy	12,293 +3,498	+40%	+$219K	0.21%	136
2018 Q1	$544K	Buy	8,795 +4,156	+90%	+$261K	0.17%	173
2017 Q4	$286K	Buy	4,639 +287	+7%	+$17.3K	0.09%	254
2017 Q3	$257K	Sell	4,352 -489	-10%	-$27.8K	0.08%	265
2017 Q2	$266K	Buy	4,841 +257	+6%	+$14K	0.09%	240
2017 Q1	$245K	Sell	4,584 -548	-11%	-$29.3K	0.09%	229
2016 Q4	$263K	Buy	5,132 +554	+12%	+$28K	0.09%	211
2016 Q3	$229K	Buy	+4,578	New	+$227K	0.1%	221
2014 Q4	–	Sell	-1,236	Closed	-$68K	–	338
2014 Q3	$68K	Buy	+1,236	New	+$66.6K	0.04%	348