Asset Dedication LLC’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 | $493K | Buy |
5,254
+62
| +1% | +$5.82K | 0.04% | 221 |
|
|
2025
Q1 | $457K | Hold |
5,192
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $481K | Hold |
5,192
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $503K | Hold |
5,192
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $450K | Buy |
5,192
+36
| +0.7% | +$3.12K | 0.03% | 241 |
|
|
2024
Q1 | $463K | Hold |
5,156
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $437K | Hold |
5,156
| – | – | 0.04% | 234 |
|
|
2023
Q3 | $391K | Hold |
5,156
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $412K | Hold |
5,156
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $380K | Hold |
5,156
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $334K | Hold |
5,156
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $309K | Hold |
5,156
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $329K | Buy |
5,156
+750
| +17% | +$47.9K | 0.05% | 138 |
|
|
2022
Q1 | $328K | Buy |
4,406
+317
| +8% | +$23.6K | 0.04% | 253 |
|
|
2021
Q4 | $311K | Buy |
4,089
+1,500
| +58% | +$114K | 0.04% | 239 |
|
|
2021
Q3 | $190K | Hold |
2,589
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $192K | Hold |
2,589
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $179K | Sell |
2,589
-1,293
| -33% | -$89.4K | 0.04% | 230 |
|
|
2020
Q4 | $241K | Hold |
3,882
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $212K | Hold |
3,882
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $203K | Hold |
3,882
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $170K | Hold |
3,882
| – | – | 0.05% | 206 |
|
|
2019
Q4 | $213K | Hold |
3,882
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $195K | Hold |
3,882
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $186K | Hold |
3,882
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $181K | Hold |
3,882
| – | – | 0.06% | 155 |
|
|
2018
Q4 | $160K | Hold |
3,882
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $181K | Hold |
3,882
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $169K | Hold |
3,882
| – | – | 0.06% | 158 |
|
|
2018
Q1 | $161K | Hold |
3,882
| – | – | 0.08% | 141 |
|
|
2017
Q4 | $165K | Hold |
3,882
| – | – | 0.07% | 151 |
|
|
2017
Q3 | $157K | Hold |
3,882
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $154K | Buy |
+3,882
| New | +$154K | 0.08% | 145 |
|
|
2017
Q1 | – | Sell |
-3,882
| Closed | -$135K | – | 386 |
|
|
2016
Q4 | $135K | Buy |
+3,882
| New | +$135K | 0.08% | 147 |
|
|
2016
Q2 | – | Sell |
-3,882
| Closed | -$119K | – | 413 |
|
|
2016
Q1 | $119K | Hold |
3,882
| – | – | 0.09% | 136 |
|
|
2015
Q4 | $112K | Buy |
+3,882
| New | +$112K | 0.07% | 173 |
|