TFCP
Twin Focus Capital Partners’s VanEck Agribusiness ETF MOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,800
| Closed | -$213K | – | 158 |
|
2023
Q4 | $213K | Hold |
2,800
| – | – | 0.04% | 148 |
|
2023
Q3 | $220K | Hold |
2,800
| – | – | 0.05% | 148 |
|
2023
Q2 | $229K | Hold |
2,800
| – | – | 0.05% | 197 |
|
2023
Q1 | $243K | Hold |
2,800
| – | – | 0.05% | 193 |
|
2022
Q4 | $240K | Hold |
2,800
| – | – | 0.05% | 182 |
|
2022
Q3 | $226K | Hold |
2,800
| – | – | 0.05% | 177 |
|
2022
Q2 | $242K | Hold |
2,800
| – | – | 0.05% | 171 |
|
2022
Q1 | $293K | Hold |
2,800
| – | – | 0.06% | 164 |
|
2021
Q4 | $267K | Hold |
2,800
| – | – | 0.05% | 181 |
|
2021
Q3 | $255K | Hold |
2,800
| – | – | 0.06% | 149 |
|
2021
Q2 | $255K | Hold |
2,800
| – | – | 0.06% | 155 |
|
2021
Q1 | $246K | Hold |
2,800
| – | – | 0.07% | 129 |
|
2020
Q4 | $218K | Buy |
+2,800
| New | +$218K | 0.07% | 149 |
|
2016
Q1 | – | Sell |
-17,386
| Closed | -$808K | – | 87 |
|
2015
Q4 | $808K | Hold |
17,386
| – | – | 0.81% | 31 |
|
2015
Q3 | $797K | Hold |
17,386
| – | – | 1.02% | 26 |
|
2015
Q2 | $958K | Sell |
17,386
-943
| -5% | -$52K | 1.08% | 24 |
|
2015
Q1 | $982K | Hold |
18,329
| – | – | 0.77% | 20 |
|
2014
Q4 | $963K | Sell |
18,329
-1,212
| -6% | -$63.7K | 1.12% | 16 |
|
2014
Q3 | $1.03M | Hold |
19,541
| – | – | 1.02% | 16 |
|
2014
Q2 | $1.08M | Sell |
19,541
-304
| -2% | -$16.7K | 1.21% | 14 |
|
2014
Q1 | $1.08M | Sell |
19,845
-1,445
| -7% | -$78.6K | 1.28% | 14 |
|
2013
Q4 | $1.16M | Sell |
21,290
-1,477
| -6% | -$80.5K | 1.14% | 14 |
|
2013
Q3 | $1.17M | Hold |
22,767
| – | – | 1.11% | 14 |
|
2013
Q2 | $1.17M | Buy |
+22,767
| New | +$1.17M | 1.2% | 16 |
|