Carnegie Investment Counsel’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 | $249K | Buy |
+2,652
| New | +$249K | 0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-21,891
| Closed | -$1.97M | – | 493 |
|
|
2024
Q1 | $1.97M | Buy |
21,891
+318
| +1% | +$28.6K | 0.06% | 213 |
|
|
2023
Q4 | $1.83M | Buy |
21,573
+804
| +4% | +$68.2K | 0.06% | 212 |
|
|
2023
Q3 | $1.58M | Buy |
20,769
+1,844
| +10% | +$140K | 0.06% | 220 |
|
|
2023
Q2 | $1.51M | Sell |
18,925
-114
| -0.6% | -$9.1K | 0.06% | 228 |
|
|
2023
Q1 | $1.41M | Buy |
19,039
+662
| +4% | +$48.9K | 0.06% | 249 |
|
|
2022
Q4 | $1.19M | Buy |
18,377
+286
| +2% | +$18.6K | 0.05% | 256 |
|
|
2022
Q3 | $1.09M | Buy |
18,091
+624
| +4% | +$37.4K | 0.05% | 255 |
|
|
2022
Q2 | $1.11M | Buy |
17,467
+2,759
| +19% | +$176K | 0.05% | 248 |
|
|
2022
Q1 | $1.1M | Buy |
14,708
+1,607
| +12% | +$120K | 0.04% | 259 |
|
|
2021
Q4 | $997K | Buy |
+13,101
| New | +$997K | 0.03% | 272 |
|