Bank of Montreal’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 | $544K | Sell |
5,804
-201
| -3% | -$18.9K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $528K | Buy |
6,005
+563
| +10% | +$49.5K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $505K | Buy |
5,442
+377
| +7% | +$35K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $491K | Buy |
5,065
+100
| +2% | +$9.69K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $447K | Buy |
4,965
+43
| +0.9% | +$3.87K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $440K | Sell |
4,922
-465
| -9% | -$41.6K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $460K | Sell |
5,387
-1,833
| -25% | -$156K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $575K | Sell |
7,220
-1,822
| -20% | -$145K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $724K | Buy |
9,042
+7,637
| +544% | +$612K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $104K | Sell |
1,405
-100
| -7% | -$7.38K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $101K | Sell |
1,505
-1,134
| -43% | -$76K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $173 | Buy |
2,639
+2,239
| +560% | +$147 | ﹤0.01% | 2832 |
|
|
2022
Q2 | $28 | Sell |
400
-2,600
| -87% | -$182 | ﹤0.01% | 3249 |
|
|
2022
Q1 | $228K | Buy |
3,000
+2,472
| +468% | +$188K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $40K | Sell |
528
-150
| -22% | -$11.4K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $51K | Buy |
678
+672
| +11,200% | +$50.5K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $0 | Sell |
6
-100
| -94% | – | ﹤0.01% | 4144 |
|
|
2021
Q1 | $8K | Sell |
106
-174
| -62% | -$13.1K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $18K | Buy |
+280
| New | +$18K | ﹤0.01% | 3980 |
|
|
2020
Q2 | – | Sell |
-3,136
| Closed | -$133K | – | 4327 |
|
|
2020
Q1 | $133K | Buy |
3,136
+3,036
| +3,036% | +$129K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4156 |
|
|
2019
Q3 | – | Sell |
-1,126
| Closed | -$54K | – | 4294 |
|
|
2019
Q2 | $54K | Hold |
1,126
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q1 | $53K | Hold |
1,126
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q4 | $46K | Hold |
1,126
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q3 | $53K | Hold |
1,126
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q2 | $49K | Hold |
1,126
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q1 | $47K | Buy |
+1,126
| New | +$47K | ﹤0.01% | 2987 |
|
|
2015
Q4 | – | Sell |
-298
| Closed | -$8K | – | 4044 |
|
|
2015
Q3 | $8K | Sell |
298
-11,649
| -98% | -$313K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $367K | Hold |
11,947
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q1 | $362K | Buy |
11,947
+933
| +8% | +$28.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $342K | Buy |
+11,014
| New | +$342K | ﹤0.01% | 1910 |
|