Cedar Brook Financial Partners’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
Q2 | – | Sell |
-25,352
| Closed | -$2.28M | – | 262 |
|
|
2024
Q1 | $2.28M | Buy |
25,352
+471
| +2% | +$42.3K | 0.45% | 53 |
|
|
2023
Q4 | $2.08M | Buy |
24,881
+2,100
| +9% | +$176K | 0.46% | 53 |
|
|
2023
Q3 | $1.73M | Buy |
22,781
+1,170
| +5% | +$88.7K | 0.45% | 55 |
|
|
2023
Q2 | $1.72M | Buy |
21,611
+4,870
| +29% | +$389K | 0.41% | 59 |
|
|
2023
Q1 | $1.24M | Buy |
16,741
+668
| +4% | +$49.3K | 0.32% | 81 |
|
|
2022
Q4 | $1.04M | Buy |
16,073
+50
| +0.3% | +$3.25K | 0.29% | 95 |
|
|
2022
Q3 | $961K | Buy |
16,023
+1,211
| +8% | +$72.6K | 0.31% | 82 |
|
|
2022
Q2 | $944K | Buy |
14,812
+217
| +1% | +$13.8K | 0.3% | 90 |
|
|
2022
Q1 | $1.09M | Sell |
14,595
-1,665
| -10% | -$124K | 0.28% | 83 |
|
|
2021
Q4 | $1.24M | Sell |
16,260
-3,600
| -18% | -$274K | 0.32% | 80 |
|
|
2021
Q3 | $1.46M | Buy |
19,860
+800
| +4% | +$58.6K | 0.44% | 60 |
|
|
2021
Q2 | $1.41M | Sell |
19,060
-138
| -0.7% | -$10.2K | 0.41% | 64 |
|
|
2021
Q1 | $1.33M | Buy |
19,198
+978
| +5% | +$67.8K | 0.46% | 55 |
|
|
2020
Q4 | $1.13M | Buy |
18,220
+940
| +5% | +$58.3K | 0.4% | 66 |
|
|
2020
Q3 | $943K | Hold |
17,280
| – | – | 0.37% | 70 |
|
|
2020
Q2 | $903K | Buy |
17,280
+4,043
| +31% | +$211K | 0.4% | 68 |
|
|
2020
Q1 | $579K | Buy |
13,237
+411
| +3% | +$18K | 0.32% | 89 |
|
|
2019
Q4 | $703K | Buy |
12,826
+4,356
| +51% | +$239K | 0.3% | 95 |
|
|
2019
Q3 | $425K | Buy |
8,470
+1,228
| +17% | +$61.6K | 0.19% | 164 |
|
|
2019
Q2 | $348K | Sell |
7,242
-242
| -3% | -$11.6K | 0.16% | 183 |
|
|
2019
Q1 | $349K | Sell |
7,484
-21
| -0.3% | -$979 | 0.17% | 180 |
|
|
2018
Q4 | $309K | Buy |
+7,505
| New | +$309K | 0.19% | 168 |
|