Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
47,149
-75,271
| -61% | -$2.61M | 0.01% | 1581 |
|
|
2025
Q1 | $4.07M | Buy |
122,420
+104,013
| +565% | +$3.46M | 0.01% | 905 |
|
|
2024
Q4 | $558K | Buy |
18,407
+2,533
| +16% | +$76.8K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $556K | Sell |
15,874
-324
| -2% | -$11.3K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $508K | Buy |
16,198
+1,545
| +11% | +$48.5K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $456K | Buy |
14,653
+701
| +5% | +$21.8K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $434K | Sell |
13,952
-107
| -0.8% | -$3.33K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $419K | Buy |
14,059
+2,271
| +19% | +$67.7K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $374K | Buy |
+11,788
| New | +$374K | ﹤0.01% | 2356 |
|
|
2022
Q3 | – | Sell |
-7,588
| Closed | -$219K | – | 3127 |
|
|
2022
Q2 | $219K | Sell |
7,588
-296
| -4% | -$8.54K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $250K | Hold |
7,884
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q4 | $253K | Sell |
7,884
-513
| -6% | -$16.5K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $282K | Sell |
8,397
-1,101
| -12% | -$37K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $341K | Buy |
9,498
+350
| +4% | +$12.6K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $327K | Buy |
9,148
+58
| +0.6% | +$2.07K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $306K | Sell |
9,090
-10
| -0.1% | -$337 | ﹤0.01% | 2123 |
|
|
2020
Q3 | $267K | Buy |
9,100
+648
| +8% | +$19K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $239K | Buy |
8,452
+20
| +0.2% | +$566 | ﹤0.01% | 2057 |
|
|
2020
Q1 | $208K | Buy |
8,432
+690
| +9% | +$17K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $248K | Buy |
+7,742
| New | +$248K | ﹤0.01% | 2044 |
|
|
2018
Q4 | – | Sell |
-7,774
| Closed | -$256K | – | 2228 |
|
|
2018
Q3 | $256K | Sell |
7,774
-234
| -3% | -$7.71K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $261K | Buy |
+8,008
| New | +$261K | ﹤0.01% | 1833 |
|
|
2018
Q1 | – | Sell |
-10,082
| Closed | -$344K | – | 2204 |
|
|
2017
Q4 | $344K | Buy |
10,082
+2,323
| +30% | +$79.3K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $277K | Buy |
+7,759
| New | +$277K | ﹤0.01% | 1600 |
|