Wellington Management Group’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
Q4 | – | Sell |
-42,659
| Closed | -$3.22M | – | 1977 |
|
|
2024
Q3 | $3.22M | Sell |
42,659
-102,074
| -71% | -$7.71M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $10.1M | Sell |
144,733
-18,572
| -11% | -$1.3M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $12.3M | Sell |
163,305
-2,684
| -2% | -$202K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $12.6M | Buy |
165,989
+156,225
| +1,600% | +$11.9M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $768K | Sell |
9,764
-6,360
| -39% | -$501K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.32M | Sell |
16,124
-247
| -2% | -$20.2K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.42M | Sell |
16,371
-2,174
| -12% | -$189K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.59M | Sell |
18,545
-34,343
| -65% | -$2.95M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $4.27M | Sell |
52,888
-18,107
| -26% | -$1.46M | ﹤0.01% | 1323 |
|
|
2022
Q2 | $6.14M | Buy |
70,995
+13,050
| +23% | +$1.13M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $6.06M | Buy |
57,945
+17,770
| +44% | +$1.86M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $3.83M | Sell |
40,175
-105,195
| -72% | -$10M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $13.3M | Buy |
145,370
+19,170
| +15% | +$1.75M | ﹤0.01% | 1191 |
|
|
2021
Q2 | $11.5M | Buy |
126,200
+3,380
| +3% | +$308K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $10.8M | Buy |
+122,820
| New | +$10.8M | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-174,804
| Closed | -$11.5M | – | 2069 |
|
|
2019
Q3 | $11.5M | Hold |
174,804
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $11.7M | Hold |
174,804
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $10.9M | Sell |
174,804
-296,307
| -63% | -$18.5M | ﹤0.01% | 1184 |
|
|
2018
Q4 | $26.8M | Buy |
+471,111
| New | +$26.8M | 0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-18,067
| Closed | -$966K | – | 2222 |
|
|
2017
Q1 | $966K | Sell |
18,067
-417,572
| -96% | -$22.3M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $22.4M | Buy |
435,639
+406,300
| +1,385% | +$20.9M | 0.01% | 968 |
|
|
2016
Q3 | $1.47M | Sell |
29,339
-1,209,741
| -98% | -$60.4M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $59.5M | Buy |
1,239,080
+1,132,405
| +1,062% | +$54.4M | 0.02% | 628 |
|
|
2016
Q1 | $4.97M | Buy |
106,675
+89,234
| +512% | +$4.16M | ﹤0.01% | 1355 |
|
|
2015
Q4 | $811K | Sell |
17,441
-288,482
| -94% | -$13.4M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $14M | Buy |
+305,923
| New | +$14M | ﹤0.01% | 1069 |
|
|
2013
Q3 | – | Sell |
-39,800
| Closed | -$2.04M | – | 2215 |
|
|
2013
Q2 | $2.04M | Buy |
+39,800
| New | +$2.04M | ﹤0.01% | 1628 |
|