Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.68M | Hold |
35,300
| – | – | 1.53% | 12 |
|
|
2023
Q2 | $2.82M | Hold |
35,300
| – | – | 1.5% | 14 |
|
|
2023
Q1 | $2.61M | Hold |
35,300
| – | – | 1.46% | 15 |
|
|
2022
Q4 | $2.29M | Hold |
35,300
| – | – | 1.41% | 17 |
|
|
2022
Q3 | $2.12M | Hold |
35,300
| – | – | 1.34% | 18 |
|
|
2022
Q2 | $2.25M | Sell |
35,300
-250
| -0.7% | -$15.9K | 1.33% | 21 |
|
|
2022
Q1 | $2.66M | Hold |
35,550
| – | – | 1.32% | 18 |
|
|
2021
Q4 | $2.71M | Hold |
35,550
| – | – | 1.27% | 20 |
|
|
2021
Q3 | $2.6M | Buy |
+35,550
| New | +$2.6M | 1.32% | 21 |
|
|
2021
Q2 | – | Sell |
-38,250
| Closed | -$2.65M | – | 203 |
|
|
2021
Q1 | $2.65M | Hold |
38,250
| – | – | 1.54% | 19 |
|
|
2020
Q4 | $2.37M | Hold |
38,250
| – | – | 1.56% | 21 |
|
|
2020
Q3 | $2.09M | Buy |
+38,250
| New | +$2.09M | 1.57% | 21 |
|