Parametric Portfolio Associates’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,384
| Closed | -$301K | – | 3972 |
|
2019
Q4 | $301K | Buy |
4,384
+53
| +1% | +$3.64K | ﹤0.01% | 3568 |
|
2019
Q3 | $285K | Sell |
4,331
-418
| -9% | -$27.5K | ﹤0.01% | 3569 |
|
2019
Q2 | $317K | Hold |
4,749
| – | – | ﹤0.01% | 3558 |
|
2019
Q1 | $296K | Hold |
4,749
| – | – | ﹤0.01% | 3555 |
|
2018
Q4 | $270K | Buy |
4,749
+1,554
| +49% | +$88.4K | ﹤0.01% | 3555 |
|
2018
Q3 | $210K | Buy |
+3,195
| New | +$210K | ﹤0.01% | 3740 |
|