Northwest Capital 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 | – | Sell |
-463
| Closed | -$35K | – | 456 |
|
|
2024
Q3 | $35K | Hold |
463
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $32.5K | Hold |
463
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $34.8K | Hold |
463
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $35.3K | Hold |
463
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $36.4K | Sell |
463
-2,202
| -83% | -$173K | 0.01% | 227 |
|
|
2023
Q2 | $218K | Hold |
2,665
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $231K | Hold |
2,665
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $229K | Sell |
2,665
-16
| -0.6% | -$1.37K | 0.12% | 90 |
|
|
2022
Q3 | $216K | Hold |
2,681
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $232K | Hold |
2,681
| – | – | 0.12% | 83 |
|
|
2022
Q1 | $280K | Hold |
2,681
| – | – | 0.13% | 75 |
|
|
2021
Q4 | $251K | Buy |
2,681
+369
| +16% | +$34.5K | 0.12% | 80 |
|
|
2021
Q3 | $220K | Hold |
2,312
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $212K | Sell |
2,312
-367
| -14% | -$33.7K | 0.12% | 83 |
|
|
2021
Q1 | $235K | Hold |
2,679
| – | – | 0.17% | 58 |
|
|
2020
Q4 | $209K | Buy |
+2,679
| New | +$209K | 0.16% | 62 |
|
|
2019
Q4 | – | Sell |
-7,973
| Closed | -$525K | – | 65 |
|
|
2019
Q3 | $525K | Sell |
7,973
-300
| -4% | -$19.8K | 0.55% | 29 |
|
|
2019
Q2 | $553K | Sell |
8,273
-321
| -4% | -$21.5K | 0.6% | 28 |
|
|
2019
Q1 | $536K | Sell |
8,594
-1,336
| -13% | -$83.3K | 0.65% | 31 |
|
|
2018
Q4 | $565K | Hold |
9,930
| – | – | 0.79% | 30 |
|
|
2018
Q3 | $652K | Sell |
9,930
-305
| -3% | -$20K | 0.69% | 29 |
|
|
2018
Q2 | $637K | Hold |
10,235
| – | – | 0.79% | 26 |
|
|
2018
Q1 | $633K | Sell |
10,235
-811
| -7% | -$50.2K | 0.68% | 27 |
|
|
2017
Q4 | $680K | Buy |
+11,046
| New | +$680K | 0.75% | 26 |
|