Beck Capital 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 | $567K | Sell |
6,044
-197
| -3% | -$18.5K | 0.14% | 92 |
|
|
2025
Q1 | $549K | Buy |
6,241
+93
| +2% | +$8.18K | 0.16% | 89 |
|
|
2024
Q4 | $570K | Sell |
6,148
-62
| -1% | -$5.75K | 0.15% | 89 |
|
|
2024
Q3 | $602K | Buy |
6,210
+89
| +1% | +$8.63K | 0.16% | 96 |
|
|
2024
Q2 | $530K | Sell |
6,121
-18
| -0.3% | -$1.56K | 0.15% | 95 |
|
|
2024
Q1 | $552K | Sell |
6,139
-128
| -2% | -$11.5K | 0.16% | 95 |
|
|
2023
Q4 | $532K | Sell |
6,267
-52
| -0.8% | -$4.41K | 0.18% | 95 |
|
|
2023
Q3 | $479K | Buy |
6,319
+30
| +0.5% | +$2.28K | 0.18% | 96 |
|
|
2023
Q2 | $502K | Buy |
+6,289
| New | +$502K | 0.2% | 92 |
|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$206K | – | 167 |
|
|
2021
Q4 | $206K | Sell |
2,675
-225
| -8% | -$17.3K | 0.06% | 139 |
|
|
2021
Q3 | $212K | Sell |
2,900
-40
| -1% | -$2.92K | 0.07% | 135 |
|
|
2021
Q2 | $218K | Sell |
2,940
-308
| -9% | -$22.8K | 0.07% | 130 |
|
|
2021
Q1 | $225K | Sell |
3,248
-110
| -3% | -$7.62K | 0.08% | 111 |
|
|
2020
Q4 | $208K | Sell |
3,358
-600
| -15% | -$37.2K | 0.09% | 106 |
|
|
2020
Q3 | $216K | Sell |
3,958
-220
| -5% | -$12K | 0.12% | 71 |
|
|
2020
Q2 | $218K | Buy |
+4,178
| New | +$218K | 0.11% | 79 |
|
|
2020
Q1 | – | Sell |
-4,655
| Closed | -$255K | – | 103 |
|
|
2019
Q4 | $255K | Sell |
4,655
-20
| -0.4% | -$1.1K | 0.13% | 97 |
|
|
2019
Q3 | $234K | Hold |
4,675
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $225K | Hold |
4,675
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $218K | Buy |
+4,675
| New | +$218K | 0.1% | 93 |
|
|
2018
Q4 | – | Sell |
-4,675
| Closed | -$219K | – | 92 |
|
|
2018
Q3 | $219K | Hold |
4,675
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $204K | Sell |
4,675
-650
| -12% | -$28.4K | 0.1% | 92 |
|
|
2018
Q1 | $221K | Hold |
5,325
| – | – | 0.1% | 106 |
|
|
2017
Q4 | $226K | Hold |
5,325
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $215K | Hold |
5,325
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $212K | Sell |
5,325
-100
| -2% | -$3.98K | 0.11% | 97 |
|
|
2017
Q1 | $204K | Sell |
5,425
-385
| -7% | -$14.5K | 0.11% | 95 |
|
|
2016
Q4 | $202K | Sell |
5,810
-120
| -2% | -$4.17K | 0.11% | 87 |
|
|
2016
Q3 | $202K | Buy |
+5,930
| New | +$202K | 0.12% | 99 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$199K | – | 127 |
|
|
2015
Q4 | $199K | Buy |
+6,900
| New | +$199K | 0.12% | 111 |
|
|
2015
Q3 | – | Sell |
-7,450
| Closed | -$229K | – | 133 |
|
|
2015
Q2 | $229K | Sell |
7,450
-260
| -3% | -$7.99K | 0.12% | 129 |
|
|
2015
Q1 | $234K | Hold |
7,710
| – | – | 0.13% | 124 |
|
|
2014
Q4 | $240K | Sell |
7,710
-200
| -3% | -$6.23K | 0.14% | 130 |
|
|
2014
Q3 | $242K | Hold |
7,910
| – | – | 0.17% | 129 |
|
|
2014
Q2 | $242K | Hold |
7,910
| – | – | 0.16% | 135 |
|
|
2014
Q1 | $233K | Hold |
7,910
| – | – | 0.18% | 135 |
|
|
2013
Q4 | $222K | Buy |
+7,910
| New | +$222K | 0.18% | 130 |
|