AWM
Activest Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
230,122
-3,103
| -1% | -$291K | 5.2% | 5 |
|
|
2025
Q1 | $20.5M | Sell |
233,225
-15,827
| -6% | -$1.39M | 5.51% | 4 |
|
|
2024
Q4 | $23.1M | Buy |
249,052
+12,918
| +5% | +$1.2M | 6.46% | 4 |
|
|
2024
Q3 | $22.9M | Buy |
236,134
+3,035
| +1% | +$294K | 7.07% | 4 |
|
|
2024
Q2 | $20.2M | Sell |
233,099
-18,627
| -7% | -$1.61M | 6.64% | 4 |
|
|
2024
Q1 | $22.6M | Buy |
251,726
+7,884
| +3% | +$709K | 10.9% | 3 |
|
|
2023
Q4 | $20.7M | Buy |
243,842
+19,520
| +9% | +$1.66M | 11.42% | 3 |
|
|
2023
Q3 | $17M | Buy |
+224,322
| New | +$17M | 10.47% | 3 |
|
|
2023
Q2 | – | Sell |
-200,990
| Closed | -$14.7M | – | 375 |
|
|
2023
Q1 | $14.7M | Sell |
200,990
-136,729
| -40% | -$9.98M | 9.41% | 3 |
|
|
2022
Q4 | $21.9M | Sell |
337,719
-20,635
| -6% | -$1.34M | 6.49% | 4 |
|
|
2022
Q3 | $21.5M | Buy |
358,354
+192,003
| +115% | +$11.5M | 6.95% | 3 |
|
|
2022
Q2 | $10.6M | Buy |
166,351
+28,935
| +21% | +$1.84M | 7.49% | 4 |
|
|
2022
Q1 | $10.3M | Sell |
137,416
-10,102
| -7% | -$755K | 6.6% | 5 |
|
|
2021
Q4 | $11.2M | Buy |
147,518
+12,994
| +10% | +$989K | 6.94% | 3 |
|
|
2021
Q3 | $9.85M | Buy |
134,524
+8,080
| +6% | +$592K | 6.56% | 3 |
|
|
2021
Q2 | $9.37M | Buy |
126,444
+53,547
| +73% | +$3.97M | 7.04% | 4 |
|
|
2021
Q1 | $5.05M | Buy |
+72,897
| New | +$5.05M | 4.13% | 6 |
|