Cetera Advisor Networks’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.9M | Buy |
499,135
+119,302
| +31% | +$10.7M | 0.22% | 92 |
|
|
2023
Q4 | $32.2M | Buy |
379,833
+56,363
| +17% | +$4.78M | 0.18% | 114 |
|
|
2023
Q3 | $24.5M | Buy |
323,470
+177,762
| +122% | +$13.5M | 0.15% | 131 |
|
|
2023
Q2 | $11.6M | Sell |
145,708
-9,685
| -6% | -$773K | 0.08% | 265 |
|
|
2023
Q1 | $11.5M | Buy |
155,393
+1,898
| +1% | +$140K | 0.08% | 260 |
|
|
2022
Q4 | $9.96M | Buy |
153,495
+93,626
| +156% | +$6.08M | 0.08% | 271 |
|
|
2022
Q3 | $3.59M | Buy |
59,869
+7,072
| +13% | +$424K | 0.04% | 404 |
|
|
2022
Q2 | $3.37M | Buy |
52,797
+12,207
| +30% | +$778K | 0.04% | 411 |
|
|
2022
Q1 | $3.03M | Sell |
40,590
-6,504
| -14% | -$486K | 0.04% | 475 |
|
|
2021
Q4 | $3.58M | Sell |
47,094
-182,038
| -79% | -$13.9M | 0.04% | 403 |
|
|
2021
Q3 | $16.8M | Buy |
229,132
+9,849
| +4% | +$721K | 0.23% | 91 |
|
|
2021
Q2 | $16.2M | Buy |
219,283
+13,429
| +7% | +$995K | 0.23% | 94 |
|
|
2021
Q1 | $14.3M | Buy |
205,854
+9,021
| +5% | +$625K | 0.3% | 76 |
|
|
2020
Q4 | $12.2M | Buy |
196,833
+8,425
| +4% | +$522K | 0.28% | 79 |
|
|
2020
Q3 | $10.3M | Sell |
188,408
-1,826
| -1% | -$99.7K | 0.27% | 84 |
|
|
2020
Q2 | $9.94M | Buy |
190,234
+19,371
| +11% | +$1.01M | 0.26% | 82 |
|
|
2020
Q1 | $7.47M | Buy |
170,863
+150,784
| +751% | +$6.6M | 0.25% | 92 |
|
|
2019
Q4 | $1.1M | Buy |
20,079
+9,473
| +89% | +$517K | 0.03% | 469 |
|
|
2019
Q3 | $533K | Sell |
10,606
-953
| -8% | -$47.9K | 0.02% | 681 |
|
|
2019
Q2 | $551K | Buy |
11,559
+1,200
| +12% | +$57.2K | 0.02% | 647 |
|
|
2019
Q1 | $484K | Buy |
10,359
+561
| +6% | +$26.2K | 0.02% | 677 |
|
|
2018
Q4 | $401K | Buy |
9,798
+849
| +9% | +$34.7K | 0.02% | 653 |
|
|
2018
Q3 | $417K | Buy |
+8,949
| New | +$417K | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-7,283
| Closed | -$301K | – | 891 |
|
|
2018
Q1 | $301K | Sell |
7,283
-880
| -11% | -$36.4K | 0.01% | 664 |
|
|
2017
Q4 | $347K | Sell |
8,163
-12
| -0.1% | -$510 | 0.01% | 686 |
|
|
2017
Q3 | $327K | Buy |
8,175
+700
| +9% | +$28K | 0.01% | 664 |
|
|
2017
Q2 | $296K | Buy |
+7,475
| New | +$296K | 0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-7,288
| Closed | -$248K | – | 952 |
|
|
2016
Q3 | $248K | Buy |
+7,288
| New | +$248K | 0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-10,299
| Closed | -$319K | – | 856 |
|
|
2016
Q1 | $319K | Sell |
10,299
-2,493
| -19% | -$77.2K | 0.02% | 587 |
|
|
2015
Q4 | $367K | Sell |
12,792
-21,514
| -63% | -$617K | 0.02% | 531 |
|
|
2015
Q3 | $956K | Buy |
34,306
+5
| +0% | +$139 | 0.07% | 273 |
|
|
2015
Q2 | $1.04M | Hold |
34,301
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $1.04M | Buy |
34,301
+353
| +1% | +$10.7K | 0.07% | 279 |
|
|
2014
Q4 | $1.06M | Buy |
33,948
+8,153
| +32% | +$254K | 0.07% | 263 |
|
|
2014
Q3 | $807K | Sell |
25,795
-8,187
| -24% | -$256K | 0.05% | 324 |
|
|
2014
Q2 | $1.04M | Buy |
33,982
+9,548
| +39% | +$293K | 0.07% | 296 |
|
|
2014
Q1 | $715K | Buy |
24,434
+11,065
| +83% | +$324K | 0.05% | 351 |
|
|
2013
Q4 | $384K | Buy |
13,369
+4,289
| +47% | +$123K | 0.03% | 485 |
|
|
2013
Q3 | $246K | Buy |
+9,080
| New | +$246K | 0.02% | 548 |
|