Moors & Cabot’s VanEck Agribusiness ETF MOO Stock Holding History

Moors & Cabot’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Buy	3,949 +20	+0.5%	+$1.47K	0.01%	658
2025 Q1	$267K	Buy	3,929 +550	+16%	+$37.3K	0.01%	682
2024 Q4	$218K	Hold	3,379	–	–	0.01%	783
2024 Q3	$255K	Hold	3,379	–	–	0.01%	708
2024 Q2	$237K	Hold	3,379	–	–	0.01%	708
2024 Q1	$254K	Hold	3,379	–	–	0.01%	728
2023 Q4	$257K	Buy	3,379 +150	+5%	+$11.4K	0.02%	669
2023 Q3	$254K	Sell	3,229 -200	-6%	-$15.7K	0.02%	649
2023 Q2	$280K	Hold	3,429	–	–	0.02%	641
2023 Q1	$298K	Hold	3,429	–	–	0.02%	600
2022 Q4	$294K	Hold	3,429	–	–	0.02%	595
2022 Q3	$277K	Hold	3,429	–	–	0.02%	585
2022 Q2	$297K	Hold	3,429	–	–	0.02%	563
2022 Q1	$358K	Hold	3,429	–	–	0.02%	580
2021 Q4	$327K	Hold	3,429	–	–	0.02%	598
2021 Q3	$310K	Hold	3,429	–	–	0.02%	588
2021 Q2	$312K	Sell	3,429 -125	-4%	-$11.4K	0.02%	556
2021 Q1	$313K	Hold	3,554	–	–	0.02%	522
2020 Q4	$277K	Buy	3,554 +1	+0%	+$78	0.02%	551
2020 Q3	$240K	Sell	3,553 -101	-3%	-$6.82K	0.02%	542
2020 Q2	$219K	Buy	+3,654	New	+$219K	0.02%	550
2020 Q1	–	Sell	-3,804	Closed	-$263K	–	645
2019 Q4	$263K	Hold	3,804	–	–	0.03%	496
2019 Q3	$251K	Sell	3,804 -350	-8%	-$23.1K	0.03%	496
2019 Q2	$276K	Hold	4,154	–	–	0.04%	430
2019 Q1	$256K	Hold	4,154	–	–	0.03%	431
2018 Q4	$235K	Hold	4,154	–	–	0.04%	416
2018 Q3	$274K	Hold	4,154	–	–	0.03%	445
2018 Q2	$256K	Sell	4,154 -1,350	-25%	-$83.2K	0.03%	451
2018 Q1	$340K	Buy	5,504 +300	+6%	+$18.5K	0.04%	401
2017 Q4	$314K	Buy	5,204 +2	+0%	+$121	0.04%	406
2017 Q3	$310K	Hold	5,202	–	–	0.04%	404
2017 Q2	$290K	Hold	5,202	–	–	0.05%	398
2017 Q1	$278K	Hold	5,202	–	–	0.05%	394
2016 Q4	$265K	Buy	5,202 +752	+17%	+$38.3K	0.04%	417
2016 Q3	$220K	Sell	4,450 -9,900	-69%	-$489K	0.04%	456
2016 Q2	$687K	Buy	14,350 +10,000	+230%	+$479K	0.12%	208
2016 Q1	$202K	Buy	+4,350	New	+$202K	0.04%	447
2014 Q3	–	Sell	-3,914	Closed	-$219K	–	560
2014 Q2	$219K	Buy	+3,914	New	+$219K	0.04%	461