Cornerstone Advisory’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 | $8.41M | Sell |
89,677
-5,866
| -6% | -$550K | 0.9% | 28 |
|
|
2025
Q1 | $8.19M | Sell |
95,543
-25,400
| -21% | -$2.18M | 0.96% | 26 |
|
|
2024
Q4 | $11.1M | Buy |
120,943
+17,408
| +17% | +$1.59M | 1.26% | 23 |
|
|
2024
Q3 | $10M | Sell |
103,535
-7,432
| -7% | -$721K | 1.32% | 21 |
|
|
2024
Q2 | $9.61M | Sell |
110,967
-6,302
| -5% | -$546K | 1.35% | 21 |
|
|
2024
Q1 | $10.5M | Buy |
117,269
+8,638
| +8% | +$777K | 1.5% | 19 |
|
|
2023
Q4 | $9.22M | Buy |
108,631
+16,548
| +18% | +$1.4M | 1.44% | 19 |
|
|
2023
Q3 | $6.98M | Buy |
92,083
+24,062
| +35% | +$1.82M | 1.22% | 21 |
|
|
2023
Q2 | $5.43M | Sell |
68,021
-194
| -0.3% | -$15.5K | 0.95% | 24 |
|
|
2023
Q1 | $5.04M | Buy |
68,215
+5,433
| +9% | +$401K | 0.91% | 24 |
|
|
2022
Q4 | $4.08M | Buy |
62,782
+12,207
| +24% | +$792K | 0.8% | 27 |
|
|
2022
Q3 | $3.03M | Buy |
50,575
+21,282
| +73% | +$1.28M | 0.68% | 31 |
|
|
2022
Q2 | $1.87M | Sell |
29,293
-872
| -3% | -$55.6K | 0.43% | 42 |
|
|
2022
Q1 | $2.25M | Buy |
30,165
+4,266
| +16% | +$319K | 0.34% | 47 |
|
|
2021
Q4 | $1.97M | Buy |
25,899
+12,534
| +94% | +$954K | 0.28% | 55 |
|
|
2021
Q3 | $979K | Buy |
+13,365
| New | +$979K | 0.16% | 103 |
|