Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
12,305
+2,878
| +31% | +$99.8K | ﹤0.01% | 4229 |
|
|
2025
Q1 | $314K | Sell |
9,427
-63,268
| -87% | -$2.11M | ﹤0.01% | 4422 |
|
|
2024
Q4 | $2.2M | Buy |
+72,695
| New | +$2.2M | ﹤0.01% | 2507 |
|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$230K | – | 6382 |
|
|
2023
Q3 | $230K | Buy |
+7,700
| New | +$230K | ﹤0.01% | 4449 |
|
|
2023
Q2 | – | Sell |
-57,404
| Closed | -$1.84M | – | 6228 |
|
|
2023
Q1 | $1.84M | Buy |
57,404
+31,144
| +119% | +$996K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $760K | Buy |
26,260
+6,456
| +33% | +$187K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $494K | Sell |
19,804
-3,605
| -15% | -$89.9K | ﹤0.01% | 4089 |
|
|
2022
Q2 | $676K | Buy |
23,409
+2,436
| +12% | +$70.3K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $665K | Buy |
20,973
+10,976
| +110% | +$348K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $321K | Buy |
+9,997
| New | +$321K | ﹤0.01% | 5053 |
|
|
2020
Q4 | – | Sell |
-68,249
| Closed | -$2M | – | 5383 |
|
|
2020
Q3 | $2M | Sell |
68,249
-21,969
| -24% | -$644K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $2.55M | Buy |
90,218
+49,265
| +120% | +$1.39M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $1.01M | Buy |
40,953
+23,021
| +128% | +$567K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $575K | Sell |
17,932
-10,320
| -37% | -$331K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $862K | Buy |
28,252
+20,277
| +254% | +$619K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $247K | Buy |
+7,975
| New | +$247K | ﹤0.01% | 3997 |
|
|
2019
Q1 | – | Sell |
-24,081
| Closed | -$682K | – | 4848 |
|
|
2018
Q4 | $682K | Sell |
24,081
-14,278
| -37% | -$404K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.27M | Buy |
38,359
+16,709
| +77% | +$551K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $706K | Buy |
21,650
+13,970
| +182% | +$456K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $263K | Sell |
7,680
-1,121
| -13% | -$38.4K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $300K | Buy |
+8,801
| New | +$300K | ﹤0.01% | 3144 |
|
|
2017
Q3 | – | Sell |
-22,299
| Closed | -$744K | – | 3940 |
|
|
2017
Q2 | $744K | Buy |
+22,299
| New | +$744K | ﹤0.01% | 2358 |
|