Beaumont Asset Management’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 | $21.8M | Sell |
232,928
-16,567
| -7% | -$1.55M | 11.73% | 2 |
|
|
2025
Q1 | $22M | Sell |
249,495
-20,103
| -7% | -$1.77M | 13.26% | 2 |
|
|
2024
Q4 | $25M | Sell |
269,598
-3,382
| -1% | -$314K | 14.48% | 2 |
|
|
2024
Q3 | $26.5M | Sell |
272,980
-5,803
| -2% | -$563K | 15.39% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
278,783
+4,385
| +2% | +$380K | 15.51% | 2 |
|
|
2024
Q1 | $24.7M | Buy |
274,398
+953
| +0.3% | +$85.7K | 16.41% | 2 |
|
|
2023
Q4 | $23.2M | Sell |
273,445
-5,096
| -2% | -$432K | 16.35% | 2 |
|
|
2023
Q3 | $21.1M | Buy |
278,541
+18,925
| +7% | +$1.44M | 17.35% | 2 |
|
|
2023
Q2 | $20.7M | Sell |
259,616
-12,377
| -5% | -$988K | 15.71% | 2 |
|
|
2023
Q1 | $20.1M | Sell |
271,993
-17,902
| -6% | -$1.32M | 14.73% | 2 |
|
|
2022
Q4 | $18.8M | Sell |
289,895
-16,467
| -5% | -$1.07M | 13.78% | 2 |
|
|
2022
Q3 | $18.4M | Buy |
306,362
+13,390
| +5% | +$803K | 14.57% | 2 |
|
|
2022
Q2 | $18.7M | Buy |
292,972
+14,870
| +5% | +$948K | 14.12% | 2 |
|
|
2022
Q1 | $20.8M | Buy |
278,102
+24,429
| +10% | +$1.82M | 14.04% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
253,673
+3,443
| +1% | +$262K | 12.86% | 2 |
|
|
2021
Q3 | $18.3M | Buy |
250,230
+8,522
| +4% | +$624K | 13.64% | 2 |
|
|
2021
Q2 | $17.9M | Buy |
241,708
+5,196
| +2% | +$385K | 13.78% | 2 |
|
|
2021
Q1 | $16.4M | Sell |
236,512
-4,364
| -2% | -$302K | 13.75% | 2 |
|
|
2020
Q4 | $14.9M | Buy |
240,876
+13,660
| +6% | +$847K | 13.45% | 2 |
|
|
2020
Q3 | $12.4M | Sell |
227,216
-1,862
| -0.8% | -$102K | 12.43% | 2 |
|
|
2020
Q2 | $12M | Sell |
229,078
-35,081
| -13% | -$1.83M | 12.52% | 2 |
|
|
2020
Q1 | $11.6M | Buy |
264,159
+47,121
| +22% | +$2.06M | 13.86% | 2 |
|
|
2019
Q4 | $11.9M | Buy |
+217,038
| New | +$11.9M | 11.35% | 2 |
|