VanEck Associates’s Mission Produce AVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,389
Closed -$24K 1369
2023
Q4
$24K Sell
2,389
-87
-4% -$874 ﹤0.01% 1325
2023
Q3
$24K Buy
2,476
+88
+4% +$853 ﹤0.01% 1328
2023
Q2
$29K Sell
2,388
-425
-15% -$5.16K ﹤0.01% 1330
2023
Q1
$31K Sell
2,813
-169
-6% -$1.86K ﹤0.01% 1335
2022
Q4
$35K Buy
2,982
+353
+13% +$4.14K ﹤0.01% 1333
2022
Q3
$38K Sell
2,629
-670
-20% -$9.68K ﹤0.01% 1282
2022
Q2
$47K Sell
3,299
-1,809
-35% -$25.8K ﹤0.01% 1286
2022
Q1
$65K Buy
5,108
+1,609
+46% +$20.5K ﹤0.01% 1276
2021
Q4
$55K Buy
+3,499
New +$55K ﹤0.01% 1288