Boston Family Office’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,536
| Closed | -$236K | – | 279 |
|
|
2024
Q2 | $236K | Sell |
7,536
-1,549
| -17% | -$48.5K | 0.02% | 239 |
|
|
2024
Q1 | $283K | Sell |
9,085
-1,400
| -13% | -$43.6K | 0.02% | 227 |
|
|
2023
Q4 | $327K | Sell |
10,485
-3,238
| -24% | -$101K | 0.02% | 217 |
|
|
2023
Q3 | $409K | Buy |
13,723
+784
| +6% | +$23.4K | 0.03% | 201 |
|
|
2023
Q2 | $410K | Buy |
12,939
+241
| +2% | +$7.64K | 0.03% | 206 |
|
|
2023
Q1 | $406K | Hold |
12,698
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $367K | Sell |
12,698
-2,427
| -16% | -$70.1K | 0.03% | 216 |
|
|
2022
Q3 | $378K | Sell |
15,125
-2,292
| -13% | -$57.3K | 0.03% | 214 |
|
|
2022
Q2 | $503K | Sell |
17,417
-728
| -4% | -$21K | 0.04% | 196 |
|
|
2022
Q1 | $575K | Sell |
18,145
-3,300
| -15% | -$105K | 0.04% | 194 |
|
|
2021
Q4 | $689K | Sell |
21,445
-1,814
| -8% | -$58.3K | 0.04% | 187 |
|
|
2021
Q3 | $781K | Sell |
23,259
-1,243
| -5% | -$41.7K | 0.06% | 170 |
|
|
2021
Q2 | $879K | Buy |
24,502
+110
| +0.5% | +$3.95K | 0.06% | 169 |
|
|
2021
Q1 | $872K | Sell |
24,392
-165
| -0.7% | -$5.9K | 0.07% | 170 |
|
|
2020
Q4 | $826K | Sell |
24,557
-1,120
| -4% | -$37.7K | 0.06% | 170 |
|
|
2020
Q3 | $753K | Sell |
25,677
-171
| -0.7% | -$5.02K | 0.07% | 164 |
|
|
2020
Q2 | $730K | Buy |
25,848
+30
| +0.1% | +$847 | 0.07% | 162 |
|
|
2020
Q1 | $635K | Buy |
25,818
+851
| +3% | +$20.9K | 0.08% | 156 |
|
|
2019
Q4 | $800K | Buy |
24,967
+1,228
| +5% | +$39.3K | 0.08% | 158 |
|
|
2019
Q3 | $724K | Sell |
23,739
-9,315
| -28% | -$284K | 0.08% | 161 |
|
|
2019
Q2 | $1.02M | Sell |
33,054
-11,671
| -26% | -$361K | 0.11% | 143 |
|
|
2019
Q1 | $1.4M | Buy |
44,725
+7,315
| +20% | +$228K | 0.15% | 128 |
|
|
2018
Q4 | $1.06M | Sell |
37,410
-3,655
| -9% | -$103K | 0.13% | 137 |
|
|
2018
Q3 | $1.36M | Buy |
41,065
+6,190
| +18% | +$204K | 0.14% | 133 |
|
|
2018
Q2 | $1.14M | Buy |
34,875
+12,620
| +57% | +$411K | 0.13% | 143 |
|
|
2018
Q1 | $762K | Buy |
22,255
+3,780
| +20% | +$129K | 0.09% | 163 |
|
|
2017
Q4 | $630K | Buy |
18,475
+3,115
| +20% | +$106K | 0.07% | 181 |
|
|
2017
Q3 | $548K | Buy |
+15,360
| New | +$548K | 0.06% | 190 |
|