Welch & Forbes’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,650
| Closed | -$430K | – | 382 |
|
|
2023
Q4 | $430K | Sell |
5,650
-317
| -5% | -$24.1K | 0.01% | 299 |
|
|
2023
Q3 | $470K | Hold |
5,967
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $488K | Hold |
5,967
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $518K | Hold |
5,967
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $512K | Sell |
5,967
-1,000
| -14% | -$85.8K | 0.01% | 280 |
|
|
2022
Q3 | $562K | Hold |
6,967
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $603K | Hold |
6,967
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $729K | Hold |
6,967
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $665K | Hold |
6,967
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $636K | Sell |
6,967
-100
| -1% | -$9.13K | 0.01% | 266 |
|
|
2021
Q2 | $644K | Buy |
7,067
+317
| +5% | +$28.9K | 0.01% | 272 |
|
|
2021
Q1 | $592K | Buy |
6,750
+1,300
| +24% | +$114K | 0.01% | 261 |
|
|
2020
Q4 | $425K | Hold |
5,450
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $368K | Sell |
5,450
-75
| -1% | -$5.06K | 0.01% | 280 |
|
|
2020
Q2 | $333K | Sell |
5,525
-1,500
| -21% | -$90.4K | 0.01% | 283 |
|
|
2020
Q1 | $362K | Hold |
7,025
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $483K | Hold |
7,025
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $462K | Buy |
7,025
+75
| +1% | +$4.93K | 0.01% | 263 |
|
|
2019
Q2 | $464K | Hold |
6,950
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $434K | Hold |
6,950
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $396K | Hold |
6,950
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $456K | Sell |
6,950
-950
| -12% | -$62.3K | 0.01% | 266 |
|
|
2018
Q2 | $491K | Hold |
7,900
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $488K | Hold |
7,900
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $487K | Hold |
7,900
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $466K | Sell |
7,900
-1,350
| -15% | -$79.6K | 0.01% | 251 |
|
|
2017
Q2 | $509K | Hold |
9,250
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $495K | Buy |
9,250
+100
| +1% | +$5.35K | 0.01% | 240 |
|
|
2016
Q4 | $470K | Sell |
9,150
-150
| -2% | -$7.71K | 0.01% | 249 |
|
|
2016
Q3 | $465K | Sell |
9,300
-2,210
| -19% | -$111K | 0.02% | 214 |
|
|
2016
Q2 | $552K | Buy |
11,510
+445
| +4% | +$21.3K | 0.02% | 234 |
|
|
2016
Q1 | $515K | Sell |
11,065
-1,200
| -10% | -$55.9K | 0.02% | 241 |
|
|
2015
Q4 | $571K | Buy |
12,265
+1,160
| +10% | +$54K | 0.02% | 230 |
|
|
2015
Q3 | $509K | Sell |
11,105
-1,416
| -11% | -$64.9K | 0.02% | 244 |
|
|
2015
Q2 | $690K | Hold |
12,521
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $670K | Sell |
12,521
-21,632
| -63% | -$1.16M | 0.02% | 231 |
|
|
2014
Q4 | $1.79M | Sell |
34,153
-300
| -0.9% | -$15.8K | 0.05% | 174 |
|
|
2014
Q3 | $1.82M | Buy |
34,453
+710
| +2% | +$37.5K | 0.06% | 172 |
|
|
2014
Q2 | $1.86M | Sell |
33,743
-1,808
| -5% | -$99.5K | 0.06% | 162 |
|
|
2014
Q1 | $1.93M | Sell |
35,551
-288
| -0.8% | -$15.7K | 0.06% | 164 |
|
|
2013
Q4 | $1.95M | Buy |
35,839
+465
| +1% | +$25.4K | 0.06% | 158 |
|
|
2013
Q3 | $1.82M | Buy |
35,374
+344
| +1% | +$17.7K | 0.06% | 162 |
|
|
2013
Q2 | $1.79M | Buy |
+35,030
| New | +$1.79M | 0.06% | 158 |
|