Centaurus Financial’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 | $4.07M | Sell |
43,440
-4,293
| -9% | -$403K | 0.24% | 103 |
|
|
2025
Q1 | $4.2M | Sell |
47,733
-1,695
| -3% | -$149K | 0.25% | 89 |
|
|
2024
Q4 | $4.58M | Sell |
49,428
-117,103
| -70% | -$10.9M | 0.28% | 80 |
|
|
2024
Q3 | $16.1M | Sell |
166,531
-5,009
| -3% | -$486K | 1.03% | 15 |
|
|
2024
Q2 | $14.9M | Buy |
171,540
+17,013
| +11% | +$1.47M | 0.99% | 16 |
|
|
2024
Q1 | $13.9M | Buy |
154,527
+3,595
| +2% | +$323K | 0.97% | 19 |
|
|
2023
Q4 | $12.8M | Buy |
150,932
+135,247
| +862% | +$11.5M | 0.97% | 15 |
|
|
2023
Q3 | $1.19M | Sell |
15,685
-740
| -5% | -$56.1K | 0.1% | 198 |
|
|
2023
Q2 | $1.31M | Sell |
16,425
-3,161
| -16% | -$252K | 0.11% | 188 |
|
|
2023
Q1 | $1.45M | Buy |
19,586
+3,039
| +18% | +$224K | 0.12% | 201 |
|
|
2022
Q4 | $1.07M | Buy |
16,547
+1,162
| +8% | +$75.4K | 0.1% | 223 |
|
|
2022
Q3 | $923K | Buy |
15,385
+1,369
| +10% | +$82.1K | 0.09% | 254 |
|
|
2022
Q2 | $893K | Sell |
14,016
-125
| -0.9% | -$7.96K | 0.09% | 257 |
|
|
2022
Q1 | $1.06M | Buy |
14,141
+1,445
| +11% | +$108K | 0.08% | 273 |
|
|
2021
Q4 | $966K | Buy |
12,696
+42
| +0.3% | +$3.2K | 0.07% | 283 |
|
|
2021
Q3 | $927K | Sell |
12,654
-1,522
| -11% | -$111K | 0.08% | 283 |
|
|
2021
Q2 | $1.05M | Buy |
14,176
+2,886
| +26% | +$214K | 0.09% | 259 |
|
|
2021
Q1 | $782K | Buy |
11,290
+525
| +5% | +$36.4K | 0.08% | 283 |
|
|
2020
Q4 | $667K | Sell |
10,765
-4,938
| -31% | -$306K | 0.07% | 304 |
|
|
2020
Q3 | $857K | Buy |
15,703
+5,052
| +47% | +$276K | 0.12% | 190 |
|
|
2020
Q2 | $556K | Buy |
10,651
+402
| +4% | +$21K | 0.08% | 263 |
|
|
2020
Q1 | $448K | Sell |
10,249
-6,299
| -38% | -$275K | 0.09% | 224 |
|
|
2019
Q4 | $906K | Buy |
16,548
+9,419
| +132% | +$516K | 0.13% | 190 |
|
|
2019
Q3 | $358K | Buy |
7,129
+3,061
| +75% | +$154K | 0.06% | 321 |
|
|
2019
Q2 | $195K | Buy |
4,068
+3,953
| +3,437% | +$189K | 0.03% | 430 |
|
|
2019
Q1 | $2.47K | Buy |
+115
| New | +$2.47K | 0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-3,232
| Closed | -$141K | – | 1452 |
|
|
2018
Q2 | $141K | Buy |
+3,232
| New | +$141K | 0.02% | 603 |
|