Capital Investment Advisory Services’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
14,633
-2,897
| -17% | -$123K | 0.05% | 303 |
|
|
2025
Q1 | $682K | Sell |
17,530
-1,139
| -6% | -$44.3K | 0.06% | 265 |
|
|
2024
Q4 | $677K | Buy |
18,669
+297
| +2% | +$10.8K | 0.07% | 239 |
|
|
2024
Q3 | $746K | Sell |
18,372
-767
| -4% | -$31.1K | 0.07% | 237 |
|
|
2024
Q2 | $685K | Sell |
19,139
-25,927
| -58% | -$928K | 0.07% | 236 |
|
|
2024
Q1 | $1.65M | Buy |
45,066
+2,987
| +7% | +$109K | 0.18% | 129 |
|
|
2023
Q4 | $1.47M | Sell |
42,079
-18,013
| -30% | -$631K | 0.14% | 142 |
|
|
2023
Q3 | $1.93M | Buy |
60,092
+4,976
| +9% | +$160K | 0.19% | 96 |
|
|
2023
Q2 | $1.92M | Buy |
55,116
+24,681
| +81% | +$859K | 0.19% | 91 |
|
|
2023
Q1 | $1.03M | Buy |
30,435
+21,785
| +252% | +$736K | 0.12% | 157 |
|
|
2022
Q4 | $278K | Buy |
8,650
+4,198
| +94% | +$135K | 0.03% | 386 |
|
|
2022
Q3 | $130K | Buy |
4,452
+1,304
| +41% | +$38.1K | 0.02% | 477 |
|
|
2022
Q2 | $101K | Buy |
3,148
+300
| +11% | +$9.63K | 0.01% | 522 |
|
|
2022
Q1 | $104K | Buy |
2,848
+435
| +18% | +$15.9K | 0.01% | 565 |
|
|
2021
Q4 | $91K | Hold |
2,413
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $93K | Buy |
2,413
+263
| +12% | +$10.1K | 0.01% | 518 |
|
|
2021
Q2 | $84K | Buy |
2,150
+230
| +12% | +$8.99K | 0.01% | 541 |
|
|
2021
Q1 | $71K | Hold |
1,920
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $67K | Buy |
1,920
+735
| +62% | +$25.6K | 0.01% | 493 |
|
|
2020
Q3 | $38K | Buy |
1,185
+785
| +196% | +$25.2K | 0.01% | 471 |
|
|
2020
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 468 |
|