NAM
NTV Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
7,266
-500
| -6% | -$36.8K | 0.06% | 182 |
|
|
2025
Q1 | $527K | Sell |
7,766
-3,650
| -32% | -$248K | 0.07% | 177 |
|
|
2024
Q4 | $737K | Sell |
11,416
-409
| -3% | -$26.4K | 0.1% | 144 |
|
|
2024
Q3 | $893K | Sell |
11,825
-2,550
| -18% | -$193K | 0.12% | 134 |
|
|
2024
Q2 | $1.01M | Sell |
14,375
-2,575
| -15% | -$181K | 0.14% | 115 |
|
|
2024
Q1 | $1.27M | Sell |
16,950
-2,325
| -12% | -$175K | 0.19% | 100 |
|
|
2023
Q4 | $1.47M | Sell |
19,275
-5,820
| -23% | -$443K | 0.25% | 85 |
|
|
2023
Q3 | $1.97M | Sell |
25,095
-2,751
| -10% | -$217K | 0.36% | 66 |
|
|
2023
Q2 | $2.28M | Sell |
27,846
-8,119
| -23% | -$664K | 0.4% | 63 |
|
|
2023
Q1 | $3.12M | Buy |
35,965
+50
| +0.1% | +$4.34K | 0.58% | 48 |
|
|
2022
Q4 | $3.08M | Sell |
35,915
-475
| -1% | -$40.8K | 0.61% | 45 |
|
|
2022
Q3 | $2.94M | Sell |
36,390
-150
| -0.4% | -$12.1K | 0.62% | 46 |
|
|
2022
Q2 | $3.16M | Sell |
36,540
-55
| -0.2% | -$4.76K | 0.62% | 46 |
|
|
2022
Q1 | $3.83M | Buy |
36,595
+950
| +3% | +$99.3K | 0.64% | 47 |
|
|
2021
Q4 | $3.4M | Buy |
35,645
+7,741
| +28% | +$739K | 0.56% | 49 |
|
|
2021
Q3 | $2.55M | Sell |
27,904
-611
| -2% | -$55.7K | 0.44% | 62 |
|
|
2021
Q2 | $2.6M | Buy |
28,515
+435
| +2% | +$39.6K | 0.46% | 61 |
|
|
2021
Q1 | $2.46M | Buy |
28,080
+75
| +0.3% | +$6.58K | 0.46% | 63 |
|
|
2020
Q4 | $2.18M | Buy |
+28,005
| New | +$2.18M | 0.44% | 64 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$260K | – | 196 |
|
|
2014
Q1 | $260K | Hold |
4,800
| – | – | 0.08% | 170 |
|
|
2013
Q4 | $261K | Hold |
4,800
| – | – | 0.09% | 172 |
|
|
2013
Q3 | $246K | Sell |
4,800
-15,375
| -76% | -$788K | 0.09% | 181 |
|
|
2013
Q2 | $1.03M | Buy |
+20,175
| New | +$1.03M | 0.37% | 85 |
|