Castle Rock Wealth Management’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 | $960K | Sell |
9,957
-850
| -8% | -$82K | 0.22% | 115 |
|
|
2025
Q1 | $947K | Hold |
10,807
| – | – | 0.26% | 101 |
|
|
2024
Q4 | $990K | Sell |
10,807
-115
| -1% | -$10.5K | 0.24% | 105 |
|
|
2024
Q3 | $1.04M | Sell |
10,922
-13,751
| -56% | -$1.32M | 0.25% | 108 |
|
|
2024
Q2 | $2.12M | Sell |
24,673
-8
| -0% | -$687 | 0.53% | 44 |
|
|
2024
Q1 | $2.1M | Buy |
24,681
+412
| +2% | +$35.1K | 0.57% | 40 |
|
|
2023
Q4 | $2.01M | Buy |
24,269
+5,950
| +32% | +$493K | 0.61% | 34 |
|
|
2023
Q3 | $1.38M | Buy |
18,319
+7,502
| +69% | +$564K | 0.46% | 52 |
|
|
2023
Q2 | $859K | Sell |
10,817
-390
| -3% | -$31K | 0.29% | 77 |
|
|
2023
Q1 | $820K | Sell |
11,207
-86
| -0.8% | -$6.29K | 0.29% | 72 |
|
|
2022
Q4 | $815K | Sell |
11,293
-66
| -0.6% | -$4.76K | 0.36% | 71 |
|
|
2022
Q3 | $677K | Sell |
11,359
-98
| -0.9% | -$5.84K | 0.34% | 83 |
|
|
2022
Q2 | $759K | Sell |
11,457
-1
| -0% | -$66 | 0.39% | 67 |
|
|
2022
Q1 | $849K | Sell |
11,458
-165
| -1% | -$12.2K | 0.39% | 69 |
|
|
2021
Q4 | $847K | Sell |
11,623
-25,605
| -69% | -$1.87M | 0.35% | 81 |
|
|
2021
Q3 | $2.91M | Buy |
37,228
+1,229
| +3% | +$95.9K | 0.99% | 20 |
|
|
2021
Q2 | $2.73M | Buy |
35,999
+11,630
| +48% | +$881K | 1% | 19 |
|
|
2021
Q1 | $1.74M | Buy |
24,369
+5,217
| +27% | +$373K | 0.7% | 38 |
|
|
2020
Q4 | $1.23M | Buy |
19,152
+9,499
| +98% | +$610K | 0.51% | 61 |
|
|
2020
Q3 | $540K | Sell |
9,653
-2,857
| -23% | -$160K | 0.35% | 98 |
|
|
2020
Q2 | $681K | Buy |
12,510
+1,822
| +17% | +$99.2K | 0.4% | 84 |
|
|
2020
Q1 | $512K | Sell |
10,688
-2,103
| -16% | -$101K | 0.44% | 60 |
|
|
2019
Q4 | $721K | Buy |
12,791
+827
| +7% | +$46.6K | 0.65% | 53 |
|
|
2019
Q3 | $640K | Buy |
11,964
+7,485
| +167% | +$400K | 0.66% | 51 |
|
|
2019
Q2 | $216K | Buy |
+4,479
| New | +$216K | 0.24% | 131 |
|