CoreCap Advisors’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 | $238K | Sell |
2,533
-276
| -10% | -$25.9K | 0.01% | 690 |
|
|
2025
Q1 | $247K | Sell |
2,809
-960
| -25% | -$84.5K | 0.01% | 630 |
|
|
2024
Q4 | $349K | Buy |
3,769
+853
| +29% | +$79.1K | 0.02% | 554 |
|
|
2024
Q3 | $283K | Buy |
2,916
+2,133
| +272% | +$207K | 0.01% | 590 |
|
|
2024
Q2 | $67.8K | Sell |
783
-38,209
| -98% | -$3.31M | 0.01% | 591 |
|
|
2024
Q1 | $3.51M | Buy |
38,992
+1,368
| +4% | +$123K | 0.19% | 102 |
|
|
2023
Q4 | $3.19M | Sell |
37,624
-14,334
| -28% | -$1.22M | 0.21% | 99 |
|
|
2023
Q3 | $3.94M | Buy |
51,958
+35,813
| +222% | +$2.72M | 0.28% | 71 |
|
|
2023
Q2 | $1.29M | Buy |
+16,145
| New | +$1.29M | 0.09% | 212 |
|
|
2022
Q4 | $57.8K | Buy |
+891
| New | +$57.8K | ﹤0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-46
| Closed | -$3K | – | 1473 |
|
|
2022
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1799 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$4K | – | 1467 |
|
|
2021
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1809 |
|