M Holdings Securities’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
Q3 | – | Sell |
-64,365
| Closed | -$4.51M | – | 226 |
|
|
2024
Q2 | $4.51M | Buy |
+64,365
| New | +$4.51M | 0.59% | 33 |
|
|
2023
Q2 | – | Sell |
-12,743
| Closed | -$1.11M | – | 331 |
|
|
2023
Q1 | $1.11M | Sell |
12,743
-9,255
| -42% | -$804K | 0.11% | 101 |
|
|
2022
Q4 | $1.89M | Sell |
21,998
-2,920
| -12% | -$251K | 0.2% | 98 |
|
|
2022
Q3 | $2.01M | Sell |
24,918
-2,830
| -10% | -$228K | 0.22% | 87 |
|
|
2022
Q2 | $2.4M | Sell |
27,748
-6,324
| -19% | -$547K | 0.24% | 85 |
|
|
2022
Q1 | $3.56M | Buy |
+34,072
| New | +$3.56M | 0.27% | 73 |
|
|
2021
Q2 | $2.93M | Sell |
32,209
-5,856
| -15% | -$533K | 0.29% | 78 |
|
|
2021
Q1 | $3.34M | Sell |
38,065
-6,671
| -15% | -$585K | 0.3% | 73 |
|
|
2020
Q4 | $3.48M | Buy |
44,736
+989
| +2% | +$77K | 0.44% | 64 |
|
|
2020
Q3 | $2.95M | Buy |
43,747
+2,543
| +6% | +$172K | 0.47% | 54 |
|
|
2020
Q2 | $2.48M | Sell |
41,204
-1,141
| -3% | -$68.6K | 0.44% | 63 |
|
|
2020
Q1 | $2.18M | Buy |
42,345
+10,377
| +32% | +$533K | 0.32% | 86 |
|
|
2019
Q4 | $2.2M | Buy |
31,968
+1,996
| +7% | +$137K | 0.64% | 47 |
|
|
2019
Q3 | $1.97M | Buy |
29,972
+3,716
| +14% | +$245K | 0.61% | 52 |
|
|
2019
Q2 | $1.75M | Buy |
26,256
+2,953
| +13% | +$197K | 0.59% | 56 |
|
|
2019
Q1 | $1.45M | Buy |
23,303
+3,381
| +17% | +$211K | 0.34% | 78 |
|
|
2018
Q4 | $1.13M | Buy |
19,922
+1,661
| +9% | +$94.5K | 0.35% | 75 |
|
|
2018
Q3 | $1.2M | Buy |
18,261
+5,968
| +49% | +$392K | 0.31% | 85 |
|
|
2018
Q2 | $765K | Buy |
12,293
+3,498
| +40% | +$218K | 0.21% | 136 |
|
|
2018
Q1 | $544K | Buy |
8,795
+4,156
| +90% | +$257K | 0.17% | 173 |
|
|
2017
Q4 | $286K | Buy |
4,639
+287
| +7% | +$17.7K | 0.09% | 254 |
|
|
2017
Q3 | $257K | Sell |
4,352
-489
| -10% | -$28.9K | 0.08% | 265 |
|
|
2017
Q2 | $266K | Buy |
4,841
+257
| +6% | +$14.1K | 0.09% | 240 |
|
|
2017
Q1 | $245K | Sell |
4,584
-548
| -11% | -$29.3K | 0.09% | 229 |
|
|
2016
Q4 | $263K | Buy |
5,132
+554
| +12% | +$28.4K | 0.09% | 211 |
|
|
2016
Q3 | $229K | Buy |
+4,578
| New | +$229K | 0.1% | 221 |
|
|
2014
Q4 | – | Sell |
-1,236
| Closed | -$68K | – | 338 |
|
|
2014
Q3 | $68K | Buy |
+1,236
| New | +$68K | 0.04% | 348 |
|