Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,779
| Closed | -$5.41M | – | 667 |
|
|
2024
Q3 | $5.41M | Buy |
55,779
+955
| +2% | +$92.6K | 0.2% | 125 |
|
|
2024
Q2 | $4.75M | Sell |
54,824
-14,677
| -21% | -$1.27M | 0.19% | 128 |
|
|
2024
Q1 | $6.25M | Buy |
69,501
+2,354
| +4% | +$212K | 0.26% | 100 |
|
|
2023
Q4 | $5.7M | Buy |
67,147
+21,384
| +47% | +$1.81M | 0.27% | 100 |
|
|
2023
Q3 | $3.47M | Buy |
45,763
+1,576
| +4% | +$120K | 0.19% | 150 |
|
|
2023
Q2 | $3.53M | Buy |
44,187
+1,891
| +4% | +$151K | 0.23% | 123 |
|
|
2023
Q1 | $3.12M | Sell |
42,296
-8,324
| -16% | -$615K | 0.22% | 121 |
|
|
2022
Q4 | $3.29M | Sell |
50,620
-1,129
| -2% | -$73.3K | 0.24% | 109 |
|
|
2022
Q3 | $3.1M | Sell |
51,749
-2,583
| -5% | -$155K | 0.26% | 102 |
|
|
2022
Q2 | $3.46M | Sell |
54,332
-401
| -0.7% | -$25.6K | 0.29% | 90 |
|
|
2022
Q1 | $4.09M | Buy |
54,733
+3,099
| +6% | +$232K | 1.12% | 16 |
|
|
2021
Q4 | $3.93M | Buy |
51,634
+8,986
| +21% | +$684K | 1.09% | 20 |
|
|
2021
Q3 | $3.12M | Buy |
42,648
+1,668
| +4% | +$122K | 1.02% | 24 |
|
|
2021
Q2 | $3.04M | Buy |
40,980
+3,860
| +10% | +$286K | 0.98% | 24 |
|
|
2021
Q1 | $2.57M | Sell |
37,120
-4,256
| -10% | -$295K | 1.06% | 21 |
|
|
2020
Q4 | $2.57M | Buy |
41,376
+13,047
| +46% | +$809K | 0.49% | 49 |
|
|
2020
Q3 | $1.55M | Buy |
28,329
+11,517
| +69% | +$629K | 0.33% | 87 |
|
|
2020
Q2 | $878K | Buy |
16,812
+1,127
| +7% | +$58.9K | 1.25% | 20 |
|
|
2020
Q1 | $686K | Sell |
15,685
-324
| -2% | -$14.2K | 1.6% | 18 |
|
|
2019
Q4 | $877K | Buy |
+16,009
| New | +$877K | 0.96% | 30 |
|