Citigroup’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 | $18.4M | Sell |
196,598
-24,929
| -11% | -$2.34M | 0.01% | 760 |
|
|
2025
Q1 | $19.5M | Buy |
221,527
+7,008
| +3% | +$617K | 0.01% | 719 |
|
|
2024
Q4 | $19.9M | Buy |
214,519
+11,039
| +5% | +$1.02M | 0.01% | 651 |
|
|
2024
Q3 | $19.7M | Buy |
203,480
+2,861
| +1% | +$277K | 0.01% | 660 |
|
|
2024
Q2 | $17.4M | Sell |
200,619
-52,752
| -21% | -$4.57M | 0.01% | 681 |
|
|
2024
Q1 | $22.8M | Buy |
253,371
+86,472
| +52% | +$7.77M | 0.02% | 585 |
|
|
2023
Q4 | $14.2M | Buy |
166,899
+25,340
| +18% | +$2.15M | 0.01% | 717 |
|
|
2023
Q3 | $10.7M | Buy |
141,559
+73,113
| +107% | +$5.54M | 0.01% | 770 |
|
|
2023
Q2 | $5.46M | Buy |
68,446
+24,045
| +54% | +$1.92M | ﹤0.01% | 1050 |
|
|
2023
Q1 | $3.28M | Sell |
44,401
-5,503
| -11% | -$406K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $3.24M | Buy |
49,904
+2,407
| +5% | +$156K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $2.85M | Sell |
47,497
-41
| -0.1% | -$2.46K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $3.03M | Buy |
47,538
+5,924
| +14% | +$378K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $3.11M | Sell |
41,614
-20,629
| -33% | -$1.54M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $4.74M | Sell |
62,243
-7,617
| -11% | -$580K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $5.12M | Sell |
69,860
-78,294
| -53% | -$5.73M | ﹤0.01% | 1299 |
|
|
2021
Q2 | $11M | Buy |
148,154
+30,404
| +26% | +$2.25M | 0.01% | 1003 |
|
|
2021
Q1 | $8.16M | Buy |
117,750
+18,192
| +18% | +$1.26M | 0.01% | 1099 |
|
|
2020
Q4 | $6.17M | Buy |
99,558
+2,239
| +2% | +$139K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $5.31M | Buy |
97,319
+16,152
| +20% | +$882K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $4.24M | Buy |
81,167
+12,073
| +17% | +$631K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $3.02M | Buy |
69,094
+7,055
| +11% | +$309K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3.4M | Buy |
62,039
+24,063
| +63% | +$1.32M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $1.9M | Buy |
37,976
+1,093
| +3% | +$54.8K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $1.77M | Buy |
36,883
+364
| +1% | +$17.5K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.7M | Buy |
36,519
+207
| +0.6% | +$9.65K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.5M | Buy |
36,312
+9,153
| +34% | +$377K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.27M | Buy |
27,159
+300
| +1% | +$14K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $1.17M | Sell |
26,859
-12,211
| -31% | -$532K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.62M | Buy |
39,070
+6,619
| +20% | +$274K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.38M | Sell |
32,451
-3,350
| -9% | -$142K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.44M | Sell |
35,801
-6,020
| -14% | -$243K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.65M | Buy |
41,821
+2,007
| +5% | +$79.4K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $1.49M | Buy |
39,814
+11,806
| +42% | +$443K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $976K | Buy |
28,008
+13,617
| +95% | +$475K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $490K | Buy |
14,391
+14,091
| +4,697% | +$480K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $10K | Buy |
300
+250
| +500% | +$8.33K | ﹤0.01% | 4515 |
|
|
2016
Q1 | $2K | Sell |
50
-480
| -91% | -$19.2K | ﹤0.01% | 5117 |
|
|
2015
Q4 | $15K | Hold |
530
| – | – | ﹤0.01% | 4624 |
|
|
2015
Q3 | $15K | Hold |
530
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q2 | $16K | Sell |
530
-200
| -27% | -$6.04K | ﹤0.01% | 4369 |
|
|
2015
Q1 | $22K | Sell |
730
-747
| -51% | -$22.5K | ﹤0.01% | 4371 |
|
|
2014
Q4 | $46K | Buy |
1,477
+200
| +16% | +$6.23K | ﹤0.01% | 4133 |
|
|
2014
Q3 | $40K | Hold |
1,277
| – | – | ﹤0.01% | 3821 |
|
|
2014
Q2 | $39K | Buy |
1,277
+397
| +45% | +$12.1K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $26K | Sell |
880
-30
| -3% | -$886 | ﹤0.01% | 4351 |
|
|
2013
Q4 | $26K | Buy |
+910
| New | +$26K | ﹤0.01% | 4488 |
|