Bay Colony Advisors’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 | $2.12M | Sell |
22,580
-2,182
| -9% | -$205K | 0.29% | 74 |
|
|
2025
Q1 | $2.17M | Buy |
24,762
+135
| +0.5% | +$11.8K | 0.33% | 68 |
|
|
2024
Q4 | $2.28M | Buy |
24,627
+569
| +2% | +$52.8K | 0.34% | 69 |
|
|
2024
Q3 | $2.33M | Buy |
24,058
+1,896
| +9% | +$184K | 0.35% | 61 |
|
|
2024
Q2 | $1.92M | Sell |
22,162
-1,494
| -6% | -$129K | 0.32% | 68 |
|
|
2024
Q1 | $2.13M | Buy |
23,656
+7,509
| +47% | +$675K | 0.37% | 57 |
|
|
2023
Q4 | $1.37M | Buy |
16,147
+13,462
| +501% | +$1.14M | 0.27% | 83 |
|
|
2023
Q3 | $204K | Buy |
+2,685
| New | +$204K | 0.05% | 310 |
|
|
2022
Q2 | – | Sell |
-5,147
| Closed | -$385K | – | 371 |
|
|
2022
Q1 | $385K | Sell |
5,147
-144
| -3% | -$10.8K | 0.09% | 218 |
|
|
2021
Q4 | $403K | Buy |
5,291
+52
| +1% | +$3.96K | 0.12% | 214 |
|
|
2021
Q3 | $384K | Hold |
5,239
| – | – | 0.13% | 197 |
|
|
2021
Q2 | $388K | Buy |
5,239
+1,243
| +31% | +$92.1K | 0.13% | 204 |
|
|
2021
Q1 | $277K | Buy |
3,996
+37
| +0.9% | +$2.57K | 0.11% | 243 |
|
|
2020
Q4 | $245K | Buy |
3,959
+189
| +5% | +$11.7K | 0.13% | 227 |
|
|
2020
Q3 | $206K | Buy |
+3,770
| New | +$206K | 0.13% | 226 |
|
|
2020
Q1 | – | Sell |
-4,361
| Closed | -$244K | – | 222 |
|
|
2019
Q4 | $244K | Buy |
+4,361
| New | +$244K | 0.16% | 223 |
|
|
2018
Q3 | – | Sell |
-2,020
| Closed | -$88K | – | 638 |
|
|
2018
Q2 | $88K | Buy |
+2,020
| New | +$88K | 0.06% | 269 |
|