Brookstone 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 | $30.8M | Sell |
328,477
-548,074
| -63% | -$51.4M | 0.4% | 56 |
|
|
2025
Q1 | $77.1M | Sell |
876,551
-19,709
| -2% | -$1.73M | 1.11% | 17 |
|
|
2024
Q4 | $83.1M | Sell |
896,260
-118,880
| -12% | -$11M | 1.21% | 15 |
|
|
2024
Q3 | $98.4M | Buy |
1,015,140
+27,848
| +3% | +$2.7M | 1.45% | 10 |
|
|
2024
Q2 | $88.5M | Buy |
987,292
+285,929
| +41% | +$25.6M | 1.47% | 10 |
|
|
2024
Q1 | $63.1M | Buy |
701,363
+64,633
| +10% | +$5.81M | 1.13% | 16 |
|
|
2023
Q4 | $54M | Buy |
636,730
+78,906
| +14% | +$6.7M | 1.05% | 16 |
|
|
2023
Q3 | $41.5M | Buy |
557,824
+59,940
| +12% | +$4.46M | 0.91% | 17 |
|
|
2023
Q2 | $39.1M | Buy |
497,884
+67,647
| +16% | +$5.31M | 0.79% | 24 |
|
|
2023
Q1 | $31.7M | Buy |
430,237
+40,349
| +10% | +$2.97M | 0.62% | 36 |
|
|
2022
Q4 | $26.1M | Sell |
389,888
-1,709
| -0.4% | -$114K | 0.53% | 53 |
|
|
2022
Q3 | $23.3M | Sell |
391,597
-10,261
| -3% | -$609K | 0.54% | 45 |
|
|
2022
Q2 | $26.5M | Sell |
401,858
-40,081
| -9% | -$2.65M | 0.59% | 43 |
|
|
2022
Q1 | $32.3M | Buy |
441,939
+56,146
| +15% | +$4.11M | 0.63% | 41 |
|
|
2021
Q4 | $29.3M | Sell |
385,793
-61,101
| -14% | -$4.64M | 0.5% | 56 |
|
|
2021
Q3 | $33.5M | Buy |
446,894
+132,244
| +42% | +$9.92M | 0.6% | 50 |
|
|
2021
Q2 | $23.4M | Buy |
314,650
+141,319
| +82% | +$10.5M | 0.42% | 68 |
|
|
2021
Q1 | $12M | Buy |
173,331
+40,455
| +30% | +$2.8M | 0.46% | 54 |
|
|
2020
Q4 | $8.24M | Buy |
132,876
+74,443
| +127% | +$4.62M | 0.33% | 59 |
|
|
2020
Q3 | $3.19M | Sell |
58,433
-10,399
| -15% | -$568K | 0.15% | 101 |
|
|
2020
Q2 | $3.6M | Sell |
68,832
-112,398
| -62% | -$5.87M | 0.22% | 66 |
|
|
2020
Q1 | $7.93M | Sell |
181,230
-20,341
| -10% | -$890K | 0.46% | 33 |
|
|
2019
Q4 | $11M | Buy |
201,571
+55,562
| +38% | +$3.04M | 0.56% | 30 |
|
|
2019
Q3 | $7.32M | Sell |
146,009
-35,758
| -20% | -$1.79M | 0.4% | 40 |
|
|
2019
Q2 | $8.73M | Buy |
181,767
+2,521
| +1% | +$121K | 0.5% | 32 |
|
|
2019
Q1 | $8.36M | Sell |
179,246
-1,402
| -0.8% | -$65.4K | 0.54% | 35 |
|
|
2018
Q4 | $7.44M | Buy |
180,648
+15,613
| +9% | +$643K | 0.56% | 33 |
|
|
2018
Q3 | $7.72M | Buy |
165,035
+8,119
| +5% | +$380K | 0.59% | 36 |
|
|
2018
Q2 | $6.84M | Buy |
156,916
+10,411
| +7% | +$453K | 0.6% | 37 |
|
|
2018
Q1 | $6.08M | Buy |
146,505
+16,926
| +13% | +$702K | 0.55% | 43 |
|
|
2017
Q4 | $5.5M | Buy |
129,579
+38,244
| +42% | +$1.62M | 0.49% | 65 |
|
|
2017
Q3 | $3.68M | Buy |
91,335
+10,484
| +13% | +$423K | 0.33% | 95 |
|
|
2017
Q2 | $3.2M | Buy |
80,851
+50,286
| +165% | +$1.99M | 0.3% | 96 |
|
|
2017
Q1 | $1.15M | Buy |
+30,565
| New | +$1.15M | 0.12% | 133 |
|
|
2016
Q2 | – | Sell |
-26,814
| Closed | -$825K | – | 244 |
|
|
2016
Q1 | $825K | Sell |
26,814
-11,433
| -30% | -$352K | 0.12% | 131 |
|
|
2015
Q4 | $1.11M | Sell |
38,247
-2,423
| -6% | -$70.1K | 0.21% | 48 |
|
|
2015
Q3 | $1.14M | Buy |
40,670
+3,211
| +9% | +$89.7K | 0.21% | 37 |
|
|
2015
Q2 | $1.15M | Buy |
37,459
+1,210
| +3% | +$37.1K | 0.14% | 93 |
|
|
2015
Q1 | $1.1M | Buy |
36,249
+2,154
| +6% | +$65.3K | 0.17% | 81 |
|
|
2014
Q4 | $1.06M | Sell |
34,095
-1,314
| -4% | -$40.9K | 0.18% | 84 |
|
|
2014
Q3 | $1.11M | Buy |
35,409
+4,303
| +14% | +$135K | 0.21% | 44 |
|
|
2014
Q2 | $953K | Buy |
31,106
+4,602
| +17% | +$141K | 0.19% | 44 |
|
|
2014
Q1 | $777K | Buy |
26,504
+57
| +0.2% | +$1.67K | 0.2% | 43 |
|
|
2013
Q4 | $763K | Buy |
+26,447
| New | +$763K | 0.22% | 43 |
|