Bank of America’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Sell |
7,270
-262
| -3% | -$11.1K | ﹤0.01% | 5042 |
|
2025
Q1 | $293K | Buy |
7,532
+90
| +1% | +$3.5K | ﹤0.01% | 5018 |
|
2024
Q4 | $270K | Buy |
7,442
+59
| +0.8% | +$2.14K | ﹤0.01% | 5104 |
|
2024
Q3 | $300K | Sell |
7,383
-394
| -5% | -$16K | ﹤0.01% | 4964 |
|
2024
Q2 | $278K | Sell |
7,777
-1,778
| -19% | -$63.7K | ﹤0.01% | 4916 |
|
2024
Q1 | $350K | Sell |
9,555
-2,685
| -22% | -$98.4K | ﹤0.01% | 4752 |
|
2023
Q4 | $428K | Sell |
12,240
-16,636
| -58% | -$582K | ﹤0.01% | 4722 |
|
2023
Q3 | $928K | Sell |
28,876
-17,262
| -37% | -$555K | ﹤0.01% | 4068 |
|
2023
Q2 | $1.6M | Buy |
46,138
+36,338
| +371% | +$1.26M | ﹤0.01% | 3695 |
|
2023
Q1 | $331K | Buy |
9,800
+3,224
| +49% | +$109K | ﹤0.01% | 4872 |
|
2022
Q4 | $211K | Sell |
6,576
-250
| -4% | -$8.03K | ﹤0.01% | 5156 |
|
2022
Q3 | $199K | Sell |
6,826
-1,496
| -18% | -$43.6K | ﹤0.01% | 5187 |
|
2022
Q2 | $267K | Buy |
8,322
+836
| +11% | +$26.8K | ﹤0.01% | 5153 |
|
2022
Q1 | $273K | Buy |
7,486
+1,055
| +16% | +$38.5K | ﹤0.01% | 5519 |
|
2021
Q4 | $242K | Sell |
6,431
-6,125
| -49% | -$230K | ﹤0.01% | 5588 |
|
2021
Q3 | $484K | Buy |
12,556
+6,583
| +110% | +$254K | ﹤0.01% | 4878 |
|
2021
Q2 | $234K | Buy |
5,973
+1,589
| +36% | +$62.3K | ﹤0.01% | 5226 |
|
2021
Q1 | $162K | Sell |
4,384
-5,976
| -58% | -$221K | ﹤0.01% | 5506 |
|
2020
Q4 | $360K | Sell |
10,360
-3,258
| -24% | -$113K | ﹤0.01% | 4525 |
|
2020
Q3 | $439K | Sell |
13,618
-1,069
| -7% | -$34.5K | ﹤0.01% | 4240 |
|
2020
Q2 | $442K | Buy |
14,687
+6,057
| +70% | +$182K | ﹤0.01% | 4199 |
|
2020
Q1 | $217K | Sell |
8,630
-1,105
| -11% | -$27.8K | ﹤0.01% | 4482 |
|
2019
Q4 | $300K | Buy |
9,735
+4,524
| +87% | +$139K | ﹤0.01% | 4605 |
|
2019
Q3 | $151K | Buy |
5,211
+1,635
| +46% | +$47.4K | ﹤0.01% | 5042 |
|
2019
Q2 | $102K | Sell |
3,576
-685
| -16% | -$19.5K | ﹤0.01% | 5240 |
|
2019
Q1 | $116K | Buy |
4,261
+3,589
| +534% | +$97.7K | ﹤0.01% | 5055 |
|
2018
Q4 | $17K | Buy |
+672
| New | +$17K | ﹤0.01% | 5750 |
|