Argent Trust Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Argent Trust Co’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.12M	Sell	54,558 -16,166	-23%	-$1.52M	0.19%	112
2025 Q1	$6.22M	Sell	70,724 -85	-0.1%	-$7.48K	0.26%	87
2024 Q4	$6.57M	Sell	70,809 -3,725	-5%	-$345K	0.27%	81
2024 Q3	$7.23M	Buy	74,534 +2,545	+4%	+$247K	0.3%	71
2024 Q2	$6.23M	Sell	71,989 -861	-1%	-$74.6K	0.27%	78
2024 Q1	$6.55M	Buy	72,850 +7,950	+12%	+$715K	0.29%	75
2023 Q4	$5.51M	Buy	64,900 +21,831	+51%	+$1.85M	0.27%	85
2023 Q3	$3.27M	Buy	43,069 +7,880	+22%	+$598K	0.18%	129
2023 Q2	$2.81M	Buy	35,189 +410	+1%	+$32.7K	0.15%	140
2023 Q1	$2.57M	Buy	34,779 +700	+2%	+$51.7K	0.16%	137
2022 Q4	$2.21M	Buy	34,079 +7,380	+28%	+$479K	0.15%	148
2022 Q3	$1.6M	Buy	26,699 +1,550	+6%	+$93K	0.12%	166
2022 Q2	$1.6M	Buy	25,149 +740	+3%	+$47.2K	0.11%	165
2022 Q1	$1.82M	Buy	24,409 +2,200	+10%	+$164K	0.11%	168
2021 Q4	$1.69M	Buy	22,209 +2,450	+12%	+$187K	0.1%	179
2021 Q3	$1.45M	Hold	19,759	–	–	0.09%	191
2021 Q2	$1.46M	Hold	19,759	–	–	0.1%	193
2021 Q1	$1.37M	Sell	19,759 -325	-2%	-$22.5K	0.1%	193
2020 Q4	$1.25M	Buy	20,084 +1,000	+5%	+$62K	0.1%	187
2020 Q3	$1.04M	Sell	19,084 -6,800	-26%	-$371K	0.09%	191
2020 Q2	$1.35M	Buy	25,884 +20,775	+407%	+$1.09M	0.13%	152
2020 Q1	$223K	Hold	5,109	–	–	0.03%	377
2019 Q4	$280K	Hold	5,109	–	–	0.02%	399
2019 Q3	$256K	Hold	5,109	–	–	0.02%	399
2019 Q2	$245K	Buy	5,109 +250	+5%	+$12K	0.02%	394
2019 Q1	$227K	Buy	+4,859	New	+$227K	0.02%	397
2018 Q2	–	Sell	-20,583	Closed	-$854K	–	434
2018 Q1	$854K	Sell	20,583 -20,962	-50%	-$870K	0.24%	100
2017 Q4	$1.76M	Buy	41,545 +24,800	+148%	+$1.05M	0.69%	40
2017 Q3	$675K	Buy	16,745 +1,175	+8%	+$47.4K	0.27%	117
2017 Q2	$616K	Buy	15,570 +3,405	+28%	+$135K	0.25%	123
2017 Q1	$457K	Sell	12,165 -6,360	-34%	-$239K	0.19%	159
2016 Q4	$645K	Buy	+18,525	New	+$645K	0.29%	111