Spinnaker Trust’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-122,562
| Closed | -$6.44M | – | 200 |
|
2014
Q4 | $6.44M | Buy |
122,562
+2,325
| +2% | +$122K | 0.96% | 28 |
|
2014
Q3 | $6.36M | Buy |
120,237
+647
| +0.5% | +$34.2K | 1.03% | 24 |
|
2014
Q2 | $6.58M | Buy |
119,590
+7,439
| +7% | +$409K | 1.08% | 24 |
|
2014
Q1 | $6.1M | Buy |
112,151
+2,267
| +2% | +$123K | 1% | 25 |
|
2013
Q4 | $5.99M | Buy |
109,884
+3,897
| +4% | +$212K | 1% | 26 |
|
2013
Q3 | $5.44M | Buy |
105,987
+12,659
| +14% | +$650K | 0.99% | 29 |
|
2013
Q2 | $4.78M | Buy |
+93,328
| New | +$4.78M | 0.9% | 33 |
|