Rockefeller 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
Q1 | – | Sell |
-11,251
| Closed | -$857K | – | 1707 |
|
|
2023
Q4 | $857K | Buy |
+11,251
| New | +$857K | ﹤0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-8,215
| Closed | -$671K | – | 1702 |
|
|
2023
Q2 | $671K | Sell |
8,215
-5,913
| -42% | -$483K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.23M | Sell |
14,128
-953
| -6% | -$82.8K | 0.01% | 990 |
|
|
2022
Q4 | $1.29M | Sell |
15,081
-186
| -1% | -$16K | 0.01% | 911 |
|
|
2022
Q3 | $1.23M | Buy |
15,267
+5,402
| +55% | +$436K | 0.01% | 939 |
|
|
2022
Q2 | $853K | Buy |
9,865
+3,374
| +52% | +$292K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $678K | Buy |
+6,491
| New | +$678K | ﹤0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$2K | – | 3907 |
|
|
2021
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3454 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$103K | – | 2645 |
|
|
2020
Q1 | $103K | Buy |
2,000
+1,400
| +233% | +$72.1K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $41K | Buy |
600
+443
| +282% | +$30.3K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $10K | Hold |
157
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $10K | Sell |
157
-12,760
| -99% | -$813K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $805K | Buy |
+12,917
| New | +$805K | 0.01% | 414 |
|