Ascension Capital Advisors’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 | $973K | Buy |
10,376
+278
| +3% | +$26.1K | 0.41% | 23 |
|
|
2025
Q1 | $889K | Buy |
10,098
+212
| +2% | +$18.7K | 0.41% | 21 |
|
|
2024
Q4 | $917K | Sell |
9,886
-717
| -7% | -$66.5K | 0.4% | 20 |
|
|
2024
Q3 | $1.03M | Sell |
10,603
-168
| -2% | -$16.3K | 0.48% | 20 |
|
|
2024
Q2 | $933K | Buy |
10,771
+891
| +9% | +$77.2K | 0.5% | 19 |
|
|
2024
Q1 | $888K | Sell |
9,880
-4,824
| -33% | -$434K | 0.49% | 19 |
|
|
2023
Q4 | $1.25M | Hold |
14,704
| – | – | 0.81% | 19 |
|
|
2023
Q3 | $1.12M | Hold |
14,704
| – | – | 0.64% | 24 |
|
|
2023
Q2 | $1.17M | Hold |
14,704
| – | – | 0.75% | 23 |
|
|
2023
Q1 | $1.09M | Sell |
14,704
-65
| -0.4% | -$4.8K | 0.84% | 20 |
|
|
2022
Q4 | $959K | Sell |
14,769
-200
| -1% | -$13K | 0.93% | 18 |
|
|
2022
Q3 | $898K | Sell |
14,969
-600
| -4% | -$36K | 0.97% | 16 |
|
|
2022
Q2 | $992K | Sell |
15,569
-2,530
| -14% | -$161K | 0.98% | 17 |
|
|
2022
Q1 | $1.35M | Buy |
18,099
+33
| +0.2% | +$2.47K | 1.09% | 16 |
|
|
2021
Q4 | $1.38M | Sell |
18,066
-596
| -3% | -$45.4K | 0.9% | 20 |
|
|
2021
Q3 | $1.37M | Sell |
18,662
-1,309
| -7% | -$95.9K | 0.89% | 21 |
|
|
2021
Q2 | $1.48M | Sell |
19,971
-1,423
| -7% | -$105K | 0.93% | 18 |
|
|
2021
Q1 | $1.48M | Buy |
21,394
+178
| +0.8% | +$12.3K | 1% | 18 |
|
|
2020
Q4 | $1.32M | Sell |
21,216
-577
| -3% | -$35.8K | 0.92% | 20 |
|
|
2020
Q3 | $1.19M | Buy |
21,793
+581
| +3% | +$31.7K | 0.93% | 19 |
|
|
2020
Q2 | $1.11M | Sell |
21,212
-932
| -4% | -$48.7K | 0.97% | 19 |
|
|
2020
Q1 | $969K | Sell |
22,144
-833
| -4% | -$36.5K | 1.02% | 21 |
|
|
2019
Q4 | $1.26M | Buy |
+22,977
| New | +$1.26M | 0.86% | 26 |
|