BlueCrest 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
2023
Q3
Sell
-47,838
Closed -$3.82M 175
2023
Q2
$3.82M Buy
47,838
+36,002
+304% +$2.87M 0.13% 35
2023
Q1
$874K Buy
+11,836
New +$874K 0.03% 124
2022
Q1
Sell
-48,331
Closed -$3.68M 283
2021
Q4
$3.68M Buy
+48,331
New +$3.68M 0.12% 117
2021
Q3
Sell
-16,565
Closed -$1.23M 393
2021
Q2
$1.23M Buy
16,565
+9,192
+125% +$681K 0.02% 336
2021
Q1
$511K Buy
+7,373
New +$511K 0.01% 528