Avalon Capital Management’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 | $3.53M | Sell |
37,621
-15,468
| -29% | -$1.45M | 0.95% | 32 |
|
|
2025
Q1 | $4.67M | Sell |
53,089
-13,462
| -20% | -$1.18M | 1.36% | 24 |
|
|
2024
Q4 | $6.17M | Sell |
66,551
-2,092
| -3% | -$194K | 1.99% | 14 |
|
|
2024
Q3 | $6.65M | Sell |
68,643
-1,169
| -2% | -$113K | 2.02% | 15 |
|
|
2024
Q2 | $6.05M | Sell |
69,812
-32,020
| -31% | -$2.77M | 1.92% | 14 |
|
|
2024
Q1 | $9.15M | Sell |
101,832
-4,094
| -4% | -$368K | 3.75% | 9 |
|
|
2023
Q4 | $8.99M | Buy |
105,926
+44,094
| +71% | +$3.74M | 3.77% | 8 |
|
|
2023
Q3 | $4.69M | Sell |
61,832
-107
| -0.2% | -$8.12K | 2.39% | 16 |
|
|
2023
Q2 | $4.94M | Buy |
61,939
+12,921
| +26% | +$1.03M | 2.31% | 16 |
|
|
2023
Q1 | $3.62M | Buy |
+49,018
| New | +$3.62M | 1.86% | 19 |
|
|
2020
Q1 | – | Sell |
-57,002
| Closed | -$3.12M | – | 31 |
|
|
2019
Q4 | $3.12M | Buy |
57,002
+4,300
| +8% | +$236K | 3.79% | 11 |
|
|
2019
Q3 | $2.64M | Sell |
52,702
-1,622
| -3% | -$81.3K | 3.13% | 12 |
|
|
2019
Q2 | $2.61M | Sell |
54,324
-20,952
| -28% | -$1.01M | 2.98% | 11 |
|
|
2019
Q1 | $3.51M | Buy |
75,276
+21,539
| +40% | +$1M | 2.98% | 14 |
|
|
2018
Q4 | $2.21M | Buy |
+53,737
| New | +$2.21M | 2.36% | 16 |
|