Cedar Brook Financial Partners’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,649
| Closed | -$580K | – | 264 |
|
|
2024
Q1 | $580K | Sell |
18,649
-276
| -1% | -$8.59K | 0.11% | 187 |
|
|
2023
Q4 | $575K | Buy |
18,925
+3,415
| +22% | +$104K | 0.13% | 169 |
|
|
2023
Q3 | $463K | Hold |
15,510
| – | – | 0.12% | 183 |
|
|
2023
Q2 | $492K | Sell |
15,510
-573
| -4% | -$18.2K | 0.12% | 185 |
|
|
2023
Q1 | $514K | Sell |
16,083
-158
| -1% | -$5.05K | 0.13% | 178 |
|
|
2022
Q4 | $470K | Sell |
16,241
-701
| -4% | -$20.3K | 0.13% | 184 |
|
|
2022
Q3 | $423K | Buy |
16,942
+142
| +0.8% | +$3.54K | 0.14% | 185 |
|
|
2022
Q2 | $485K | Buy |
16,800
+132
| +0.8% | +$3.81K | 0.15% | 170 |
|
|
2022
Q1 | $528K | Sell |
16,668
-106
| -0.6% | -$3.36K | 0.14% | 170 |
|
|
2021
Q4 | $539K | Sell |
16,774
-13,139
| -44% | -$422K | 0.14% | 172 |
|
|
2021
Q3 | $1M | Buy |
29,913
+789
| +3% | +$26.5K | 0.3% | 89 |
|
|
2021
Q2 | $1.05M | Buy |
29,124
+2,393
| +9% | +$85.9K | 0.3% | 87 |
|
|
2021
Q1 | $957K | Buy |
26,731
+1,429
| +6% | +$51.2K | 0.33% | 78 |
|
|
2020
Q4 | $851K | Buy |
25,302
+821
| +3% | +$27.6K | 0.3% | 84 |
|
|
2020
Q3 | $718K | Sell |
24,481
-1,269
| -5% | -$37.2K | 0.28% | 95 |
|
|
2020
Q2 | $727K | Buy |
25,750
+324
| +1% | +$9.15K | 0.32% | 91 |
|
|
2020
Q1 | $626K | Buy |
25,426
+7,357
| +41% | +$181K | 0.35% | 83 |
|
|
2019
Q4 | $579K | Buy |
18,069
+11
| +0.1% | +$352 | 0.25% | 116 |
|
|
2019
Q3 | $551K | Buy |
18,058
+743
| +4% | +$22.7K | 0.24% | 131 |
|
|
2019
Q2 | $536K | Buy |
17,315
+3,390
| +24% | +$105K | 0.25% | 129 |
|
|
2019
Q1 | $435K | Buy |
13,925
+644
| +5% | +$20.1K | 0.21% | 152 |
|
|
2018
Q4 | $376K | Buy |
+13,281
| New | +$376K | 0.23% | 148 |
|