Cedar Brook Financial Partners’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,910
| Closed | -$4.54M | – | 263 |
|
|
2024
Q1 | $4.54M | Buy |
123,910
+199
| +0.2% | +$7.29K | 0.9% | 23 |
|
|
2023
Q4 | $4.29M | Buy |
123,711
+724
| +0.6% | +$25.1K | 0.95% | 19 |
|
|
2023
Q3 | $3.95M | Buy |
122,987
+1,359
| +1% | +$43.7K | 1.03% | 17 |
|
|
2023
Q2 | $4.23M | Buy |
121,628
+1,916
| +2% | +$66.7K | 1.01% | 16 |
|
|
2023
Q1 | $4.05M | Buy |
119,712
+11,050
| +10% | +$374K | 1.04% | 14 |
|
|
2022
Q4 | $3.49M | Buy |
108,662
+4,454
| +4% | +$143K | 0.98% | 15 |
|
|
2022
Q3 | $3.04M | Buy |
104,208
+2,606
| +3% | +$76.1K | 0.98% | 20 |
|
|
2022
Q2 | $3.26M | Buy |
101,602
+6,776
| +7% | +$218K | 1.02% | 18 |
|
|
2022
Q1 | $3.46M | Buy |
94,826
+1,806
| +2% | +$65.9K | 0.9% | 22 |
|
|
2021
Q4 | $3.49M | Buy |
93,020
+28,654
| +45% | +$1.08M | 0.9% | 21 |
|
|
2021
Q3 | $2.48M | Sell |
64,366
-5,365
| -8% | -$207K | 0.74% | 28 |
|
|
2021
Q2 | $2.73M | Buy |
69,731
+12,251
| +21% | +$480K | 0.79% | 24 |
|
|
2021
Q1 | $2.12M | Buy |
57,480
+19,265
| +50% | +$709K | 0.73% | 30 |
|
|
2020
Q4 | $1.33M | Buy |
38,215
+14,081
| +58% | +$489K | 0.47% | 52 |
|
|
2020
Q3 | $779K | Buy |
24,134
+807
| +3% | +$26K | 0.31% | 90 |
|
|
2020
Q2 | $703K | Sell |
23,327
-11,357
| -33% | -$342K | 0.31% | 94 |
|
|
2020
Q1 | $871K | Buy |
34,684
+5,233
| +18% | +$131K | 0.48% | 60 |
|
|
2019
Q4 | $908K | Buy |
29,451
+21,015
| +249% | +$648K | 0.39% | 73 |
|
|
2019
Q3 | $245K | Buy |
+8,436
| New | +$245K | 0.11% | 235 |
|