Bank of New York Mellon’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 | $19.6M | Buy |
209,343
+1,018
| +0.5% | +$95.5K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $18.3M | Sell |
208,325
-170,261
| -45% | -$15M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $35.1M | Sell |
378,586
-206,136
| -35% | -$19.1M | 0.01% | 1239 |
|
|
2024
Q3 | $56.7M | Sell |
584,722
-9,800
| -2% | -$950K | 0.01% | 951 |
|
|
2024
Q2 | $51.5M | Buy |
594,522
+11,389
| +2% | +$986K | 0.01% | 1015 |
|
|
2024
Q1 | $52.4M | Sell |
583,133
-15,440
| -3% | -$1.39M | 0.01% | 1009 |
|
|
2023
Q4 | $50.8M | Sell |
598,573
-2,708
| -0.5% | -$230K | 0.01% | 1027 |
|
|
2023
Q3 | $45.6M | Buy |
+601,281
| New | +$45.6M | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-2,868
| Closed | -$214K | – | 4661 |
|
|
2022
Q1 | $214K | Buy |
+2,868
| New | +$214K | ﹤0.01% | 4197 |
|
|
2021
Q3 | – | Sell |
-3,469
| Closed | -$257K | – | 4541 |
|
|
2021
Q2 | $257K | Buy |
+3,469
| New | +$257K | ﹤0.01% | 4010 |
|