Welch & Forbes’s VanEck Agribusiness ETF MOO Stock Holding History

Welch & Forbes’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,650	Closed	-$430K	–	382
2023 Q4	$430K	Sell	5,650 -317	-5%	-$23.7K	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%	-$87.8K	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%	-$9.2K	0.01%	266
2021 Q2	$644K	Buy	7,067 +317	+5%	+$29K	0.01%	272
2021 Q1	$592K	Buy	6,750 +1,300	+24%	+$110K	0.01%	261
2020 Q4	$425K	Hold	5,450	–	–	0.01%	288
2020 Q3	$368K	Sell	5,450 -75	-1%	-$4.92K	0.01%	280
2020 Q2	$333K	Sell	5,525 -1,500	-21%	-$84.8K	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%	+$4.96K	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%	-$60.6K	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%	-$76.7K	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%	-$7.58K	0.01%	249
2016 Q3	$465K	Sell	9,300 -2,210	-19%	-$109K	0.02%	214
2016 Q2	$552K	Buy	11,510 +445	+4%	+$21.4K	0.02%	234
2016 Q1	$515K	Sell	11,065 -1,200	-10%	-$53.6K	0.02%	241
2015 Q4	$571K	Buy	12,265 +1,160	+10%	+$55.8K	0.02%	230
2015 Q3	$509K	Sell	11,105 -1,416	-11%	-$73K	0.02%	244
2015 Q2	$690K	Hold	12,521	–	–	0.02%	230
2015 Q1	$670K	Sell	12,521 -21,632	-63%	-$1.17M	0.02%	231
2014 Q4	$1.79M	Sell	34,153 -300	-0.9%	-$16K	0.05%	174
2014 Q3	$1.82M	Buy	34,453 +710	+2%	+$38.3K	0.06%	172
2014 Q2	$1.86M	Sell	33,743 -1,808	-5%	-$98.7K	0.06%	162
2014 Q1	$1.93M	Sell	35,551 -288	-0.8%	-$15.2K	0.06%	164
2013 Q4	$1.95M	Buy	35,839 +465	+1%	+$24.7K	0.06%	158
2013 Q3	$1.81M	Buy	35,374 +344	+1%	+$17.6K	0.06%	162
2013 Q2	$1.79M	Buy	+35,030	New	+$1.87M	0.06%	158