Cookson Peirce & Co’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 | $2.48M | Sell |
26,455
-5,000
| -16% | -$469K | 0.11% | 92 |
|
|
2025
Q1 | $2.77M | Sell |
31,455
-800
| -2% | -$70.4K | 0.14% | 86 |
|
|
2024
Q4 | $2.99M | Sell |
32,255
-1,139
| -3% | -$106K | 0.14% | 79 |
|
|
2024
Q3 | $3.24M | Sell |
33,394
-2,049
| -6% | -$199K | 0.15% | 75 |
|
|
2024
Q2 | $3.07M | Sell |
35,443
-3,474
| -9% | -$301K | 0.15% | 72 |
|
|
2024
Q1 | $3.5M | Sell |
38,917
-690
| -2% | -$62K | 0.19% | 68 |
|
|
2023
Q4 | $3.36M | Buy |
39,607
+651
| +2% | +$55.2K | 0.2% | 68 |
|
|
2023
Q3 | $2.95M | Buy |
38,956
+681
| +2% | +$51.6K | 0.19% | 69 |
|
|
2023
Q2 | $3.05M | Sell |
38,275
-1,099
| -3% | -$87.7K | 0.19% | 68 |
|
|
2023
Q1 | $2.91M | Buy |
39,374
+5,315
| +16% | +$392K | 0.19% | 70 |
|
|
2022
Q4 | $2.21M | Buy |
34,059
+1,488
| +5% | +$96.6K | 0.14% | 75 |
|
|
2022
Q3 | $1.95M | Buy |
32,571
+1,481
| +5% | +$88.8K | 0.14% | 85 |
|
|
2022
Q2 | $1.98M | Buy |
31,090
+2,574
| +9% | +$164K | 0.14% | 84 |
|
|
2022
Q1 | $2.13M | Buy |
28,516
+6,360
| +29% | +$475K | 0.12% | 94 |
|
|
2021
Q4 | $1.69M | Buy |
22,156
+2,195
| +11% | +$167K | 0.09% | 100 |
|
|
2021
Q3 | $1.46M | Sell |
19,961
-4,038
| -17% | -$296K | 0.09% | 103 |
|
|
2021
Q2 | $1.78M | Buy |
23,999
+4,682
| +24% | +$347K | 0.11% | 98 |
|
|
2021
Q1 | $1.34M | Sell |
19,317
-456
| -2% | -$31.6K | 0.09% | 91 |
|
|
2020
Q4 | $1.23M | Sell |
19,773
-3,065
| -13% | -$190K | 0.08% | 95 |
|
|
2020
Q3 | $1.25M | Sell |
22,838
-2,404
| -10% | -$131K | 0.09% | 85 |
|
|
2020
Q2 | $1.32M | Sell |
25,242
-276
| -1% | -$14.4K | 0.12% | 71 |
|
|
2020
Q1 | $1.12M | Buy |
25,518
+1,243
| +5% | +$54.4K | 0.13% | 67 |
|
|
2019
Q4 | $1.33M | Buy |
24,275
+8,165
| +51% | +$447K | 0.12% | 84 |
|
|
2019
Q3 | $808K | Buy |
16,110
+2,525
| +19% | +$127K | 0.07% | 93 |
|
|
2019
Q2 | $652K | Buy |
13,585
+2,890
| +27% | +$139K | 0.05% | 106 |
|
|
2019
Q1 | $499K | Hold |
10,695
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $440K | Buy |
+10,695
| New | +$440K | 0.04% | 116 |
|