Carson Wealth (CWM LLC)’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
882,889
-239,343
| -21% | -$22.4M | 0.29% | 67 |
|
|
2025
Q1 | $98.8M | Sell |
1,122,232
-95,485
| -8% | -$8.4M | 0.39% | 51 |
|
|
2024
Q4 | $113M | Buy |
1,217,717
+64,917
| +6% | +$6.02M | 0.47% | 43 |
|
|
2024
Q3 | $112M | Buy |
1,152,800
+109,394
| +10% | +$10.6M | 0.48% | 38 |
|
|
2024
Q2 | $90.4M | Buy |
1,043,406
+35,705
| +4% | +$3.09M | 0.43% | 44 |
|
|
2024
Q1 | $90.6M | Buy |
1,007,701
+247,541
| +33% | +$22.3M | 0.44% | 43 |
|
|
2023
Q4 | $64.5M | Buy |
760,160
+1,762
| +0.2% | +$150K | 0.35% | 53 |
|
|
2023
Q3 | $57.5M | Buy |
758,398
+238,741
| +46% | +$18.1M | 0.35% | 55 |
|
|
2023
Q2 | $41.5M | Buy |
519,657
+132,464
| +34% | +$10.6M | 0.26% | 73 |
|
|
2023
Q1 | $28.6M | Buy |
387,193
+35,937
| +10% | +$2.65M | 0.19% | 109 |
|
|
2022
Q4 | $22.8M | Sell |
351,256
-81,633
| -19% | -$5.3M | 0.17% | 127 |
|
|
2022
Q3 | $26M | Sell |
432,889
-15,000
| -3% | -$900K | 0.21% | 99 |
|
|
2022
Q2 | $28.5M | Buy |
447,889
+111,999
| +33% | +$7.14M | 0.22% | 94 |
|
|
2022
Q1 | $25.1M | Buy |
335,890
+1,585
| +0.5% | +$118K | 0.18% | 114 |
|
|
2021
Q4 | $25.4M | Buy |
+334,305
| New | +$25.4M | 0.18% | 113 |
|
|
2021
Q2 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2020
Q3 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2020
Q2 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2020
Q1 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2019
Q4 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2019
Q3 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2019
Q2 | $22.1M | Hold |
298,437
| – | – | 0.18% | 120 |
|
|
2019
Q1 | $22.1M | Buy |
298,437
+233,335
| +358% | +$17.3M | 0.18% | 120 |
|
|
2018
Q4 | $2.68M | Sell |
65,102
-4,666
| -7% | -$192K | 0.07% | 239 |
|
|
2018
Q3 | $3.26M | Sell |
69,768
-2,283
| -3% | -$107K | 0.08% | 216 |
|
|
2018
Q2 | $3.14M | Sell |
72,051
-11,280
| -14% | -$491K | 0.1% | 170 |
|
|
2018
Q1 | $3.46M | Sell |
83,331
-4,195
| -5% | -$174K | 0.14% | 128 |
|
|
2017
Q4 | $3.72M | Buy |
87,526
+9,952
| +13% | +$422K | 0.17% | 103 |
|
|
2017
Q3 | $3.13M | Buy |
77,574
+33,877
| +78% | +$1.37M | 0.15% | 107 |
|
|
2017
Q2 | $1.73M | Buy |
43,697
+9,336
| +27% | +$369K | 0.09% | 165 |
|
|
2017
Q1 | $1.29M | Buy |
34,361
+13,998
| +69% | +$526K | 0.07% | 172 |
|
|
2016
Q4 | $709K | Buy |
20,363
+250
| +1% | +$8.71K | 0.04% | 195 |
|
|
2016
Q3 | $685K | Buy |
20,113
+3,279
| +19% | +$112K | 0.05% | 190 |
|
|
2016
Q2 | $547K | Buy |
16,834
+241
| +1% | +$7.83K | 0.04% | 193 |
|
|
2016
Q1 | $510K | Buy |
16,593
+583
| +4% | +$17.9K | 0.04% | 183 |
|
|
2015
Q4 | $463K | Sell |
16,010
-11,797
| -42% | -$341K | 0.05% | 179 |
|
|
2015
Q3 | $777K | Buy |
+27,807
| New | +$777K | 0.08% | 144 |
|