USCA RIA’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,660
| Closed | -$252K | – | 457 |
|
|
2019
Q4 | $252K | Sell |
3,660
-100
| -3% | -$6.89K | 0.02% | 411 |
|
|
2019
Q3 | $248K | Sell |
3,760
-100
| -3% | -$6.6K | 0.02% | 398 |
|
|
2019
Q2 | $258K | Sell |
3,860
-100
| -3% | -$6.68K | 0.03% | 379 |
|
|
2019
Q1 | $247K | Hold |
3,960
| – | – | 0.03% | 372 |
|
|
2018
Q4 | $225K | Hold |
3,960
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $260K | Sell |
3,960
-100
| -2% | -$6.57K | 0.03% | 402 |
|
|
2018
Q2 | $252K | Sell |
4,060
-400
| -9% | -$24.8K | 0.03% | 398 |
|
|
2018
Q1 | $276K | Hold |
4,460
| – | – | 0.03% | 378 |
|
|
2017
Q4 | $275K | Sell |
4,460
-350
| -7% | -$21.6K | 0.03% | 370 |
|
|
2017
Q3 | $265K | Hold |
4,810
| – | – | 0.03% | 360 |
|
|
2017
Q2 | $265K | Sell |
4,810
-100
| -2% | -$5.51K | 0.03% | 364 |
|
|
2017
Q1 | $262K | Buy |
4,910
+50
| +1% | +$2.67K | 0.04% | 360 |
|
|
2016
Q4 | $250K | Hold |
4,860
| – | – | 0.04% | 343 |
|
|
2016
Q3 | $243K | Sell |
4,860
-60
| -1% | -$3K | 0.04% | 334 |
|
|
2016
Q2 | $236K | Hold |
4,920
| – | – | 0.04% | 322 |
|
|
2016
Q1 | $229K | Buy |
4,920
+100
| +2% | +$4.65K | 0.04% | 307 |
|
|
2015
Q4 | $224K | Sell |
4,820
-400
| -8% | -$18.6K | 0.05% | 324 |
|
|
2015
Q3 | $239K | Buy |
5,220
+100
| +2% | +$4.58K | 0.06% | 296 |
|
|
2015
Q2 | $282K | Buy |
5,120
+100
| +2% | +$5.51K | 0.07% | 268 |
|
|
2015
Q1 | $269K | Buy |
5,020
+150
| +3% | +$8.04K | 0.07% | 270 |
|
|
2014
Q4 | $256K | Hold |
4,870
| – | – | 0.07% | 269 |
|
|
2014
Q3 | $258K | Hold |
4,870
| – | – | 0.08% | 259 |
|
|
2014
Q2 | $268K | Buy |
4,870
+50
| +1% | +$2.75K | 0.09% | 233 |
|
|
2014
Q1 | $262K | Buy |
4,820
+60
| +1% | +$3.26K | 0.09% | 222 |
|
|
2013
Q4 | $259K | Buy |
4,760
+100
| +2% | +$5.44K | 0.1% | 207 |
|
|
2013
Q3 | $239K | Buy |
4,660
+250
| +6% | +$12.8K | 0.11% | 205 |
|
|
2013
Q2 | $226K | Buy |
+4,410
| New | +$226K | 0.11% | 202 |
|