Brinker Capital Investments’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 | $3.33M | Sell |
35,486
-5,647
| -14% | -$530K | 0.03% | 542 |
|
|
2025
Q1 | $3.62M | Sell |
41,133
-7,381
| -15% | -$650K | 0.04% | 456 |
|
|
2024
Q4 | $4.5M | Sell |
48,514
-33,884
| -41% | -$3.14M | 0.04% | 360 |
|
|
2024
Q3 | $7.99M | Sell |
82,398
-16,818
| -17% | -$1.63M | 0.08% | 240 |
|
|
2024
Q2 | $8.59M | Buy |
99,216
+825
| +0.8% | +$71.5K | 0.09% | 217 |
|
|
2024
Q1 | $8.85M | Sell |
98,391
-28,342
| -22% | -$2.55M | 0.09% | 215 |
|
|
2023
Q4 | $10.7M | Sell |
126,733
-12,245
| -9% | -$1.03M | 0.12% | 171 |
|
|
2023
Q3 | $10.5M | Sell |
138,978
-5,586
| -4% | -$424K | 0.13% | 159 |
|
|
2023
Q2 | $11.5M | Buy |
144,564
+48,470
| +50% | +$3.87M | 0.12% | 159 |
|
|
2023
Q1 | $7.09M | Buy |
96,094
+77,673
| +422% | +$5.73M | 0.09% | 200 |
|
|
2022
Q4 | $1.2M | Sell |
18,421
-461
| -2% | -$29.9K | 0.02% | 673 |
|
|
2022
Q3 | $1.13M | Sell |
18,882
-4,866
| -20% | -$292K | 0.02% | 663 |
|
|
2022
Q2 | $1.51M | Sell |
23,748
-4,249
| -15% | -$271K | 0.03% | 588 |
|
|
2022
Q1 | $2.09M | Sell |
27,997
-432
| -2% | -$32.3K | 0.03% | 513 |
|
|
2021
Q4 | $2.16M | Sell |
28,429
-5,988
| -17% | -$456K | 0.03% | 544 |
|
|
2021
Q3 | $2.52M | Sell |
34,417
-231,973
| -87% | -$17M | 0.04% | 480 |
|
|
2021
Q2 | $19.7M | Sell |
266,390
-5,456
| -2% | -$404K | 0.26% | 93 |
|
|
2021
Q1 | $18.8M | Buy |
271,846
+1,056
| +0.4% | +$73.2K | 0.28% | 91 |
|
|
2020
Q4 | $16.8M | Sell |
270,790
-11,382
| -4% | -$706K | 0.26% | 67 |
|
|
2020
Q3 | $15.4M | Sell |
282,172
-22,003
| -7% | -$1.2M | 0.26% | 83 |
|
|
2020
Q2 | $15.9M | Buy |
304,175
+2,882
| +1% | +$151K | 0.66% | 40 |
|
|
2020
Q1 | $13.2M | Buy |
301,293
+2,150
| +0.7% | +$94K | 0.6% | 48 |
|
|
2019
Q4 | $16.4M | Buy |
299,143
+76
| +0% | +$4.16K | 0.55% | 48 |
|
|
2019
Q3 | $15M | Buy |
299,067
+1,050
| +0.4% | +$52.7K | 0.52% | 53 |
|
|
2019
Q2 | $14.3M | Sell |
298,017
-3,258
| -1% | -$156K | 0.45% | 63 |
|
|
2019
Q1 | $14.1M | Sell |
301,275
-5,090
| -2% | -$237K | 0.45% | 62 |
|
|
2018
Q4 | $12.6M | Buy |
306,365
+282,870
| +1,204% | +$11.6M | 0.44% | 63 |
|
|
2018
Q3 | $1.1M | Sell |
23,495
-279,570
| -92% | -$13.1M | 0.03% | 203 |
|
|
2018
Q2 | $13.2M | Buy |
303,065
+2,327
| +0.8% | +$101K | 0.42% | 61 |
|
|
2018
Q1 | $12.5M | Sell |
300,738
-1,452
| -0.5% | -$60.2K | 0.4% | 63 |
|
|
2017
Q4 | $12.8M | Buy |
302,190
+1,478
| +0.5% | +$62.7K | 0.42% | 58 |
|
|
2017
Q3 | $12.1M | Buy |
300,712
+1,426
| +0.5% | +$57.5K | 0.43% | 59 |
|
|
2017
Q2 | $11.8M | Buy |
299,286
+13,873
| +5% | +$549K | 0.45% | 60 |
|
|
2017
Q1 | $10.7M | Buy |
285,413
+10,063
| +4% | +$378K | 0.44% | 60 |
|
|
2016
Q4 | $9.59M | Buy |
275,350
+9,082
| +3% | +$316K | 0.41% | 64 |
|
|
2016
Q3 | $9.07M | Sell |
266,268
-5,958
| -2% | -$203K | 0.38% | 66 |
|
|
2016
Q2 | $8.85M | Buy |
+272,226
| New | +$8.85M | 0.38% | 69 |
|
|
2016
Q1 | – | Sell |
-271,000
| Closed | -$7.84M | – | 589 |
|
|
2015
Q4 | $7.84M | Sell |
271,000
-86,028
| -24% | -$2.49M | 0.34% | 71 |
|
|
2015
Q3 | $9.97M | Sell |
357,028
-3,000
| -0.8% | -$83.8K | 0.43% | 64 |
|
|
2015
Q2 | $11M | Sell |
360,028
-11,500
| -3% | -$353K | 0.43% | 66 |
|
|
2015
Q1 | $11.3M | Sell |
371,528
-18,000
| -5% | -$546K | 0.42% | 67 |
|
|
2014
Q4 | $12.1M | Buy |
389,528
+44,000
| +13% | +$1.37M | 0.46% | 67 |
|
|
2014
Q3 | $10.8M | Hold |
345,528
| – | – | 0.41% | 66 |
|
|
2014
Q2 | $10.6M | Buy |
345,528
+60,150
| +21% | +$1.84M | 0.39% | 65 |
|
|
2014
Q1 | $8.36M | Buy |
285,378
+27,000
| +10% | +$791K | 0.32% | 71 |
|
|
2013
Q4 | $7.45M | Buy |
258,378
+15,800
| +7% | +$456K | 0.29% | 79 |
|
|
2013
Q3 | $6.59M | Buy |
242,578
+16,700
| +7% | +$453K | 0.27% | 88 |
|
|
2013
Q2 | $5.52M | Buy |
+225,878
| New | +$5.52M | 0.23% | 97 |
|