Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$514K | – | 366 |
|
|
2018
Q1 | $514K | Sell |
12,400
-17,884
| -59% | -$741K | 0.01% | 280 |
|
|
2017
Q4 | $1.29M | Buy |
30,284
+8,917
| +42% | +$379K | 0.03% | 220 |
|
|
2017
Q3 | $862K | Buy |
21,367
+681
| +3% | +$27.5K | 0.02% | 256 |
|
|
2017
Q2 | $818K | Sell |
20,686
-194
| -0.9% | -$7.67K | 0.02% | 258 |
|
|
2017
Q1 | $784K | Sell |
20,880
-4,100
| -16% | -$154K | 0.02% | 250 |
|
|
2016
Q4 | $870K | Sell |
24,980
-967
| -4% | -$33.7K | 0.02% | 239 |
|
|
2016
Q3 | $884K | Sell |
25,947
-17,275
| -40% | -$589K | 0.02% | 227 |
|
|
2016
Q2 | $1.41M | Sell |
43,222
-79,490
| -65% | -$2.59M | 0.04% | 193 |
|
|
2016
Q1 | $3.77M | Sell |
122,712
-89,355
| -42% | -$2.75M | 0.1% | 119 |
|
|
2015
Q4 | $6.13M | Sell |
212,067
-368,206
| -63% | -$10.6M | 0.17% | 85 |
|
|
2015
Q3 | $16.2M | Buy |
580,273
+571,973
| +6,891% | +$16M | 0.48% | 51 |
|
|
2015
Q2 | $255K | Hold |
8,300
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $252K | Buy |
+8,300
| New | +$252K | 0.01% | 392 |
|