BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,669
| Closed | -$296K | – | 532 |
|
|
2020
Q3 | $296K | Sell |
5,669
-15
| -0.3% | -$783 | 0.02% | 443 |
|
|
2020
Q2 | $297K | Sell |
5,684
-1,471
| -21% | -$76.9K | 0.02% | 444 |
|
|
2020
Q1 | $313K | Buy |
7,155
+193
| +3% | +$8.44K | 0.02% | 399 |
|
|
2019
Q4 | $381K | Sell |
6,962
-7,605
| -52% | -$416K | 0.02% | 412 |
|
|
2019
Q3 | $731K | Buy |
14,567
+79
| +0.5% | +$3.96K | 0.05% | 264 |
|
|
2019
Q2 | $696K | Sell |
14,488
-1,072
| -7% | -$51.5K | 0.04% | 323 |
|
|
2019
Q1 | $726K | Buy |
15,560
+1,535
| +11% | +$71.6K | 0.05% | 305 |
|
|
2018
Q4 | $577K | Buy |
14,025
+1,684
| +14% | +$69.3K | 0.04% | 319 |
|
|
2018
Q3 | $577K | Buy |
12,341
+2,314
| +23% | +$108K | 0.03% | 363 |
|
|
2018
Q2 | $437K | Buy |
10,027
+2,079
| +26% | +$90.6K | 0.03% | 391 |
|
|
2018
Q1 | $330K | Buy |
+7,948
| New | +$330K | 0.02% | 434 |
|