WAM
Weatherly Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,292
| Closed | -$240K | – | 190 |
|
|
2022
Q1 | $240K | Hold |
2,292
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $219K | Hold |
2,292
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $209K | Hold |
2,292
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $209K | Hold |
2,292
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $201K | Buy |
+2,292
| New | +$201K | 0.03% | 192 |
|
|
2019
Q3 | – | Sell |
-3,392
| Closed | -$227K | – | 184 |
|
|
2019
Q2 | $227K | Hold |
3,392
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $211K | Buy |
+3,392
| New | +$211K | 0.04% | 183 |
|
|
2018
Q4 | – | Sell |
-3,662
| Closed | -$241K | – | 185 |
|
|
2018
Q3 | $241K | Hold |
3,662
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $228K | Hold |
3,662
| – | – | 0.05% | 180 |
|
|
2018
Q1 | $226K | Hold |
3,662
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $226K | Hold |
3,662
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $216K | Hold |
3,662
| – | – | 0.06% | 173 |
|
|
2017
Q2 | $201K | Buy |
+3,662
| New | +$201K | 0.06% | 182 |
|
|
2016
Q4 | – | Sell |
-4,162
| Closed | -$208K | – | 168 |
|
|
2016
Q3 | $208K | Hold |
4,162
| – | – | 0.07% | 160 |
|
|
2016
Q2 | $200K | Buy |
+4,162
| New | +$200K | 0.07% | 173 |
|
|
2015
Q3 | – | Sell |
-4,227
| Closed | -$232K | – | 151 |
|
|
2015
Q2 | $232K | Hold |
4,227
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $226K | Buy |
4,227
+112
| +3% | +$5.99K | 0.09% | 140 |
|
|
2014
Q4 | $216K | Hold |
4,115
| – | – | 0.09% | 139 |
|
|
2014
Q3 | $218K | Hold |
4,115
| – | – | 0.09% | 133 |
|
|
2014
Q2 | $226K | Hold |
4,115
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $224K | Hold |
4,115
| – | – | 0.1% | 129 |
|
|
2013
Q4 | $224K | Sell |
4,115
-900
| -18% | -$49K | 0.11% | 135 |
|
|
2013
Q3 | $257K | Sell |
5,015
-400
| -7% | -$20.5K | 0.13% | 113 |
|
|
2013
Q2 | $277K | Buy |
+5,415
| New | +$277K | 0.15% | 106 |
|