Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
82,605
-1,349
| -2% | -$127K | 0.04% | 237 |
|
|
2025
Q1 | $7.14M | Sell |
83,954
-6,458
| -7% | -$549K | 0.04% | 222 |
|
|
2024
Q4 | $8.63M | Sell |
90,412
-2,949
| -3% | -$282K | 0.05% | 191 |
|
|
2024
Q3 | $9.05M | Sell |
93,361
-88,477
| -49% | -$8.58M | 0.06% | 149 |
|
|
2024
Q2 | $16M | Sell |
181,838
-37,121
| -17% | -$3.28M | 0.1% | 107 |
|
|
2024
Q1 | $19.7M | Buy |
218,959
+67,969
| +45% | +$6.11M | 0.14% | 70 |
|
|
2023
Q4 | $12.8M | Sell |
150,990
-1,916
| -1% | -$163K | 0.1% | 91 |
|
|
2023
Q3 | $11.6M | Sell |
152,906
-5,668
| -4% | -$430K | 0.1% | 91 |
|
|
2023
Q2 | $12.7M | Buy |
158,574
+156,574
| +7,829% | +$12.5M | 0.11% | 78 |
|
|
2023
Q1 | $148K | Buy |
2,000
+425
| +27% | +$31.4K | ﹤0.01% | 726 |
|
|
2022
Q4 | $102K | Hold |
1,575
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $94K | Buy |
1,575
+1,500
| +2,000% | +$89.5K | ﹤0.01% | 780 |
|
|
2022
Q2 | $5K | Sell |
75
-725
| -91% | -$48.3K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $60K | Buy |
800
+496
| +163% | +$37.2K | ﹤0.01% | 839 |
|
|
2021
Q4 | $23K | Buy |
304
+229
| +305% | +$17.3K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1166 |
|