Concourse Financial Group Securities’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
Q1 | – | Sell |
-101
| Closed | -$9.64K | – | 5107 |
|
|
2024
Q4 | $9.64K | Sell |
101
-178
| -64% | -$17K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $27K | Buy |
279
+20
| +8% | +$1.94K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $22.4K | Hold |
259
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $23.3K | Sell |
259
-21
| -8% | -$1.89K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $23.8K | Sell |
280
-3
| -1% | -$255 | ﹤0.01% | 1434 |
|
|
2023
Q3 | $21.5K | Buy |
283
+14
| +5% | +$1.06K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $21.5K | Hold |
269
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $19.9K | Hold |
269
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $17.5K | Sell |
269
-35
| -12% | -$2.27K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $18K | Hold |
304
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $19K | Hold |
304
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q1 | $23K | Buy |
304
+168
| +124% | +$12.7K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $10K | Sell |
136
-6
| -4% | -$441 | ﹤0.01% | 1860 |
|
|
2021
Q3 | $10K | Buy |
142
+4
| +3% | +$282 | ﹤0.01% | 1888 |
|
|
2021
Q2 | $10K | Hold |
138
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $10K | Sell |
138
-733
| -84% | -$53.1K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $54K | Sell |
871
-95
| -10% | -$5.89K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $53K | Hold |
966
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $50K | Sell |
966
-4
| -0.4% | -$207 | ﹤0.01% | 991 |
|
|
2020
Q1 | $42K | Hold |
970
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $53K | Buy |
970
+219
| +29% | +$12K | 0.01% | 924 |
|
|
2019
Q3 | $38K | Sell |
751
-697
| -48% | -$35.3K | 0.01% | 708 |
|
|
2019
Q2 | $70K | Hold |
1,448
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $67K | Buy |
1,448
+299
| +26% | +$13.8K | 0.01% | 785 |
|
|
2018
Q4 | $47K | Buy |
+1,149
| New | +$47K | 0.01% | 837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3820 |
|