Steel Grove Capital Advisors’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,838
| Closed | -$617K | – | 219 |
|
|
2018
Q4 | $617K | Buy |
10,838
+187
| +2% | +$10.6K | 0.09% | 177 |
|
|
2018
Q3 | $700K | Hold |
10,651
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $662K | Hold |
10,651
| – | – | 0.11% | 160 |
|
|
2018
Q1 | $658K | Hold |
10,651
| – | – | 0.1% | 179 |
|
|
2017
Q4 | $656K | Buy |
10,651
+153
| +1% | +$9.42K | 0.1% | 172 |
|
|
2017
Q3 | $619K | Hold |
10,498
| – | – | 0.11% | 143 |
|
|
2017
Q2 | $578K | Hold |
10,498
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $561K | Hold |
10,498
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $539K | Buy |
10,498
+221
| +2% | +$11.3K | 0.11% | 144 |
|
|
2016
Q3 | $513K | Hold |
10,277
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $493K | Hold |
10,277
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $479K | Hold |
10,277
| – | – | 0.12% | 95 |
|
|
2015
Q4 | $478K | Buy |
10,277
+283
| +3% | +$13.2K | 0.12% | 117 |
|
|
2015
Q3 | $458K | Hold |
9,994
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $551K | Hold |
9,994
| – | – | 0.12% | 94 |
|
|
2015
Q1 | $536K | Buy |
+9,994
| New | +$536K | 0.12% | 89 |
|
|
2014
Q3 | $512K | Hold |
9,688
| – | – | 0.12% | 84 |
|
|
2014
Q2 | $533K | Buy |
9,688
+2,337
| +32% | +$129K | 0.13% | 76 |
|
|
2014
Q1 | $400K | Buy |
7,351
+515
| +8% | +$28K | 0.1% | 93 |
|
|
2013
Q4 | $373K | Buy |
+6,836
| New | +$373K | 0.09% | 98 |
|