CAPTRUST Financial Advisors’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 | $3.28M | Sell |
34,949
-2,439
| -7% | -$229K | 0.01% | 756 |
|
|
2025
Q1 | $3.29M | Sell |
37,388
-4,289
| -10% | -$377K | 0.01% | 711 |
|
|
2024
Q4 | $3.86M | Buy |
41,677
+2,037
| +5% | +$189K | 0.01% | 608 |
|
|
2024
Q3 | $3.84M | Sell |
39,640
-1,553
| -4% | -$151K | 0.01% | 604 |
|
|
2024
Q2 | $3.57M | Sell |
41,193
-264,771
| -87% | -$22.9M | 0.01% | 598 |
|
|
2024
Q1 | $27.5M | Sell |
305,964
-5,536
| -2% | -$498K | 0.1% | 172 |
|
|
2023
Q4 | $26.4M | Sell |
311,500
-24,484
| -7% | -$2.08M | 0.09% | 188 |
|
|
2023
Q3 | $25.5M | Buy |
335,984
+4,567
| +1% | +$346K | 0.1% | 169 |
|
|
2023
Q2 | $26.4M | Buy |
331,417
+318,653
| +2,496% | +$25.4M | 0.1% | 163 |
|
|
2023
Q1 | $942K | Hold |
12,764
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $829K | Buy |
12,764
+6
| +0% | +$389 | ﹤0.01% | 1073 |
|
|
2022
Q3 | $765K | Buy |
12,758
+434
| +4% | +$26K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $785K | Sell |
12,324
-2,119
| -15% | -$135K | 0.01% | 953 |
|
|
2022
Q1 | $1.08M | Buy |
14,443
+2,358
| +20% | +$176K | 0.01% | 818 |
|
|
2021
Q4 | $920K | Sell |
12,085
-39
| -0.3% | -$2.97K | 0.01% | 848 |
|
|
2021
Q3 | $888K | Sell |
12,124
-1,070
| -8% | -$78.4K | 0.01% | 807 |
|
|
2021
Q2 | $977K | Hold |
13,194
| – | – | 0.01% | 727 |
|
|
2021
Q1 | $914K | Hold |
13,194
| – | – | 0.01% | 724 |
|
|
2020
Q4 | $818K | Buy |
13,194
+133
| +1% | +$8.25K | 0.01% | 668 |
|
|
2020
Q3 | $717K | Buy |
13,061
+1,060
| +9% | +$58.2K | 0.01% | 610 |
|
|
2020
Q2 | $629K | Sell |
12,001
-49,603
| -81% | -$2.6M | 0.01% | 642 |
|
|
2020
Q1 | $2.58M | Sell |
61,604
-174
| -0.3% | -$7.28K | 0.06% | 264 |
|
|
2019
Q4 | $3.42M | Buy |
+61,778
| New | +$3.42M | 0.05% | 289 |
|