Barnett & Company’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 | $304K | Sell |
3,246
-114
| -3% | -$10.7K | 0.24% | 65 |
|
|
2025
Q1 | $296K | Sell |
3,360
-33
| -1% | -$2.9K | 0.25% | 62 |
|
|
2024
Q4 | $315K | Buy |
3,393
+288
| +9% | +$26.7K | 0.21% | 69 |
|
|
2024
Q3 | $301K | Sell |
3,105
-64
| -2% | -$6.21K | 0.2% | 70 |
|
|
2024
Q2 | $274K | Sell |
3,169
-63
| -2% | -$5.46K | 0.2% | 71 |
|
|
2024
Q1 | $291K | Sell |
3,232
-92
| -3% | -$8.27K | 0.2% | 73 |
|
|
2023
Q4 | $282K | Sell |
3,324
-66
| -2% | -$5.6K | 0.21% | 72 |
|
|
2023
Q3 | $257K | Sell |
3,390
-150
| -4% | -$11.4K | 0.2% | 72 |
|
|
2023
Q2 | $282K | Hold |
3,540
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $261K | Sell |
3,540
-270
| -7% | -$19.9K | 0.2% | 70 |
|
|
2022
Q4 | $247K | Sell |
3,810
-294
| -7% | -$19.1K | 0.19% | 73 |
|
|
2022
Q3 | $246K | Sell |
4,104
-2,988
| -42% | -$179K | 0.22% | 72 |
|
|
2022
Q2 | $452K | Buy |
7,092
+1,213
| +21% | +$77.3K | 0.36% | 58 |
|
|
2022
Q1 | $439K | Sell |
5,879
-11
| -0.2% | -$821 | 0.31% | 64 |
|
|
2021
Q4 | $448K | Sell |
5,890
-1,921
| -25% | -$146K | 0.31% | 62 |
|
|
2021
Q3 | $572K | Sell |
7,811
-18,947
| -71% | -$1.39M | 0.43% | 59 |
|
|
2021
Q2 | $1.98M | Sell |
26,758
-66,894
| -71% | -$4.95M | 1.31% | 22 |
|
|
2021
Q1 | $6.49M | Buy |
93,652
+6,373
| +7% | +$442K | 3.45% | 6 |
|
|
2020
Q4 | $5.41M | Sell |
87,279
-284
| -0.3% | -$17.6K | 3.4% | 6 |
|
|
2020
Q3 | $4.78M | Sell |
87,563
-7,725
| -8% | -$422K | 3.41% | 6 |
|
|
2020
Q2 | $4.98M | Sell |
95,288
-803
| -0.8% | -$41.9K | 4.04% | 5 |
|
|
2020
Q1 | $4.2M | Buy |
96,091
+12,563
| +15% | +$550K | 4.04% | 6 |
|
|
2019
Q4 | $4.58M | Buy |
83,528
+14,138
| +20% | +$775K | 2.78% | 10 |
|
|
2019
Q3 | $3.48M | Buy |
69,390
+68,138
| +5,442% | +$3.42M | 2.04% | 15 |
|
|
2019
Q2 | $60K | Buy |
1,252
+477
| +62% | +$22.9K | 0.03% | 153 |
|
|
2019
Q1 | $36K | Buy |
+775
| New | +$36K | 0.02% | 198 |
|