Capital Investment Advisory Services’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 | $4.5M | Buy |
47,978
+3,017
| +7% | +$283K | 0.37% | 65 |
|
|
2025
Q1 | $3.96M | Buy |
44,961
+677
| +2% | +$59.6K | 0.35% | 67 |
|
|
2024
Q4 | $4.11M | Buy |
44,284
+1,076
| +2% | +$99.8K | 0.4% | 60 |
|
|
2024
Q3 | $4.19M | Buy |
43,208
+2,495
| +6% | +$242K | 0.4% | 61 |
|
|
2024
Q2 | $3.53M | Sell |
40,713
-5,804
| -12% | -$503K | 0.36% | 66 |
|
|
2024
Q1 | $4.18M | Sell |
46,517
-9,069
| -16% | -$815K | 0.45% | 46 |
|
|
2023
Q4 | $4.72M | Buy |
55,586
+10,307
| +23% | +$875K | 0.44% | 37 |
|
|
2023
Q3 | $3.43M | Buy |
45,279
+6,021
| +15% | +$457K | 0.34% | 51 |
|
|
2023
Q2 | $3.13M | Buy |
39,258
+7,972
| +25% | +$636K | 0.31% | 58 |
|
|
2023
Q1 | $2.31M | Buy |
31,286
+5,129
| +20% | +$379K | 0.27% | 74 |
|
|
2022
Q4 | $1.7M | Buy |
26,157
+14,880
| +132% | +$966K | 0.2% | 95 |
|
|
2022
Q3 | $677K | Buy |
11,277
+5,258
| +87% | +$316K | 0.09% | 200 |
|
|
2022
Q2 | $384K | Buy |
6,019
+1,437
| +31% | +$91.7K | 0.05% | 312 |
|
|
2022
Q1 | $342K | Sell |
4,582
-401
| -8% | -$29.9K | 0.04% | 363 |
|
|
2021
Q4 | $379K | Buy |
4,983
+630
| +14% | +$47.9K | 0.04% | 331 |
|
|
2021
Q3 | $319K | Buy |
4,353
+1,631
| +60% | +$120K | 0.04% | 347 |
|
|
2021
Q2 | $202K | Buy |
2,722
+1,312
| +93% | +$97.4K | 0.03% | 462 |
|
|
2021
Q1 | $98K | Hold |
1,410
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $87K | Hold |
1,410
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $77K | Hold |
1,410
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $74K | Sell |
1,410
-206
| -13% | -$10.8K | 0.02% | 386 |
|
|
2020
Q1 | $71K | Sell |
1,616
-250
| -13% | -$11K | 0.02% | 358 |
|
|
2019
Q4 | $102K | Buy |
1,866
+5
| +0.3% | +$273 | 0.03% | 341 |
|
|
2019
Q3 | $93K | Hold |
1,861
| – | – | 0.03% | 409 |
|
|
2019
Q2 | $92K | Hold |
1,861
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $87K | Sell |
1,861
-180
| -9% | -$8.42K | 0.03% | 372 |
|
|
2018
Q4 | $84K | Buy |
+2,041
| New | +$84K | 0.04% | 343 |
|