SAM

Smithbridge Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,550	Closed	-$201K	–	141
2023 Q3	$201K	Hold	2,550	–	–	0.05%	138
2023 Q2	$208K	Hold	2,550	–	–	0.05%	141
2023 Q1	$221K	Sell	2,550 -250	-9%	-$21.7K	0.06%	134
2022 Q4	$240K	Hold	2,800	–	–	0.06%	128
2022 Q3	$226K	Sell	2,800 -300	-10%	-$24.2K	0.09%	87
2022 Q2	$268K	Hold	3,100	–	–	0.1%	90
2022 Q1	$324K	Hold	3,100	–	–	0.11%	88
2021 Q4	$296K	Sell	3,100 -100	-3%	-$9.55K	0.09%	96
2021 Q3	$292K	Hold	3,200	–	–	0.1%	95
2021 Q2	$291K	Hold	3,200	–	–	0.09%	97
2021 Q1	$281K	Sell	3,200 -300	-9%	-$26.3K	0.12%	77
2020 Q4	$273K	Sell	3,500 -800	-19%	-$62.4K	0.13%	78
2020 Q3	$290K	Hold	4,300	–	–	0.15%	74
2020 Q2	$259K	Hold	4,300	–	–	0.14%	74
2020 Q1	$221K	Hold	4,300	–	–	0.15%	76
2019 Q4	$296K	Sell	4,300 -4,000	-48%	-$275K	0.15%	76
2019 Q3	$547K	Hold	8,300	–	–	0.31%	61
2019 Q2	$554K	Hold	8,300	–	–	0.32%	61
2019 Q1	$518K	Hold	8,300	–	–	0.31%	61
2018 Q4	$472K	Hold	8,300	–	–	0.33%	60
2018 Q3	$545K	Sell	8,300 -12,450	-60%	-$818K	0.33%	59
2018 Q2	$1.29M	Sell	20,750 -300	-1%	-$18.7K	0.82%	47
2018 Q1	$1.3M	Sell	21,050 -3,400	-14%	-$210K	0.86%	47
2017 Q4	$1.51M	Buy	+24,450	New	+$1.51M	0.95%	41