QS Investors’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,445,616
| Closed | -$85.3M | – | 2000 |
|
|
2017
Q3 | $85.3M | Buy |
1,445,616
+90,426
| +7% | +$5.33M | 0.69% | 24 |
|
|
2017
Q2 | $74.5M | Buy |
1,355,190
+29,564
| +2% | +$1.63M | 0.64% | 26 |
|
|
2017
Q1 | $70.9M | Buy |
1,325,626
+108,632
| +9% | +$5.81M | 0.61% | 25 |
|
|
2016
Q4 | $62.5M | Sell |
1,216,994
-418,631
| -26% | -$21.5M | 0.51% | 31 |
|
|
2016
Q3 | $81.7M | Buy |
1,635,625
+67,179
| +4% | +$3.36M | 0.64% | 23 |
|
|
2016
Q2 | $75.3M | Sell |
1,568,446
-204,485
| -12% | -$9.82M | 0.64% | 20 |
|
|
2016
Q1 | $82.6M | Sell |
1,772,931
-111,898
| -6% | -$5.21M | 0.79% | 16 |
|
|
2015
Q4 | $87.6M | Sell |
1,884,829
-146,495
| -7% | -$6.81M | 0.85% | 15 |
|
|
2015
Q3 | $93.1M | Buy |
2,031,324
+57,806
| +3% | +$2.65M | 0.98% | 14 |
|
|
2015
Q2 | $109M | Buy |
1,973,518
+82,279
| +4% | +$4.54M | 1.34% | 8 |
|
|
2015
Q1 | $101M | Sell |
1,891,239
-433
| -0% | -$23.2K | 1.15% | 9 |
|
|
2014
Q4 | $99.4M | Buy |
1,891,672
+189,180
| +11% | +$9.94M | 1.14% | 6 |
|
|
2014
Q3 | $90M | Buy |
1,702,492
+377,418
| +28% | +$20M | 2.42% | 4 |
|
|
2014
Q2 | $72.9M | Buy |
1,325,074
+167,141
| +14% | +$9.19M | 1.95% | 6 |
|
|
2014
Q1 | $62.9M | Buy |
1,157,933
+435,007
| +60% | +$23.6M | 1.9% | 5 |
|
|
2013
Q4 | $39.4M | Buy |
722,926
+608,216
| +530% | +$33.1M | 1.5% | 11 |
|
|
2013
Q3 | $5.89M | Sell |
114,710
-13,657
| -11% | -$701K | 0.25% | 112 |
|
|
2013
Q2 | $6.75M | Buy |
+128,367
| New | +$6.75M | 0.24% | 130 |
|