Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,513
| Closed | -$102K | – | 1039 |
|
|
2022
Q4 | $102K | Buy |
3,513
+453
| +15% | +$13.2K | 0.01% | 496 |
|
|
2022
Q3 | $76K | Buy |
3,060
+489
| +19% | +$12.1K | 0.01% | 491 |
|
|
2022
Q2 | $74K | Sell |
2,571
-1,200
| -32% | -$34.5K | 0.01% | 482 |
|
|
2022
Q1 | $120K | Buy |
3,771
+1,200
| +47% | +$38.2K | 0.01% | 402 |
|
|
2021
Q4 | $83K | Hold |
2,571
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $86K | Hold |
2,571
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $92K | Hold |
2,571
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $92K | Buy |
2,571
+1,081
| +73% | +$38.7K | 0.01% | 480 |
|
|
2020
Q4 | $50K | Hold |
1,490
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $44K | Hold |
1,490
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $42K | Buy |
+1,490
| New | +$42K | ﹤0.01% | 391 |
|