AssetMark Inc’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
291,184
+220,316
| +311% | +$20.7M | 0.06% | 227 |
|
|
2025
Q1 | $6.24M | Sell |
70,868
-7,724
| -10% | -$680K | 0.02% | 462 |
|
|
2024
Q4 | $7.29M | Buy |
78,592
+74,126
| +1,660% | +$6.87M | 0.02% | 421 |
|
|
2024
Q3 | $433K | Buy |
4,466
+1,838
| +70% | +$178K | ﹤0.01% | 908 |
|
|
2024
Q2 | $228K | Buy |
2,628
+2,336
| +800% | +$202K | ﹤0.01% | 970 |
|
|
2024
Q1 | $26.3K | Sell |
292
-3,022
| -91% | -$272K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $281K | Buy |
3,314
+3,209
| +3,056% | +$272K | ﹤0.01% | 864 |
|
|
2023
Q3 | $7.96K | Buy |
105
+90
| +600% | +$6.83K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $1.2K | Buy |
+15
| New | +$1.2K | ﹤0.01% | 1459 |
|