Affinia Financial Group’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30M | Sell |
367,132
-4,084
| -1% | -$334K | 20.81% | 1 |
|
|
2023
Q1 | $27.4M | Sell |
371,216
-42,744
| -10% | -$3.15M | 20.25% | 1 |
|
|
2022
Q4 | $28.2M | Buy |
413,960
+4,328
| +1% | +$295K | 23.98% | 1 |
|
|
2022
Q3 | $24.3M | Buy |
409,632
+121,873
| +42% | +$7.24M | 27.46% | 2 |
|
|
2022
Q2 | $19M | Buy |
287,759
+3,935
| +1% | +$260K | 15.99% | 4 |
|
|
2022
Q1 | $21M | Buy |
283,824
+5,299
| +2% | +$392K | 16.06% | 3 |
|
|
2021
Q4 | $21.1M | Buy |
278,525
+7,203
| +3% | +$545K | 13.7% | 3 |
|
|
2021
Q3 | $20.8M | Buy |
271,322
+10,621
| +4% | +$814K | 13.28% | 3 |
|
|
2021
Q2 | $19.7M | Buy |
260,701
+3,556
| +1% | +$268K | 11.85% | 3 |
|
|
2021
Q1 | $18.7M | Buy |
257,145
+57,536
| +29% | +$4.19M | 11.66% | 3 |
|
|
2020
Q4 | $12.4M | Buy |
199,609
+3,260
| +2% | +$202K | 8.6% | 5 |
|
|
2020
Q3 | $10.7M | Buy |
196,349
+9,954
| +5% | +$543K | 7.54% | 7 |
|
|
2020
Q2 | $9.74M | Buy |
+186,395
| New | +$9.74M | 8.04% | 6 |
|