CWG
Cornerstone Wealth Group’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
7,983
-442
| -5% | -$41.5K | 0.06% | 151 |
|
|
2025
Q1 | $741K | Sell |
8,425
-47,079
| -85% | -$4.14M | 0.06% | 150 |
|
|
2024
Q4 | $5.15M | Sell |
55,504
-2,086
| -4% | -$193K | 0.42% | 64 |
|
|
2024
Q3 | $5.58M | Sell |
57,590
-1,292
| -2% | -$125K | 0.46% | 56 |
|
|
2024
Q2 | $5.1M | Buy |
58,882
+3,889
| +7% | +$337K | 0.45% | 56 |
|
|
2024
Q1 | $4.94M | Buy |
54,993
+190
| +0.3% | +$17.1K | 0.45% | 56 |
|
|
2023
Q4 | $4.65M | Buy |
54,803
+5,080
| +10% | +$431K | 0.67% | 42 |
|
|
2023
Q3 | $3.77M | Sell |
49,723
-664
| -1% | -$50.4K | 0.67% | 51 |
|
|
2023
Q2 | $4.02M | Sell |
50,387
-112
| -0.2% | -$8.94K | 0.73% | 52 |
|
|
2023
Q1 | $3.73M | Sell |
50,499
-1,288
| -2% | -$95.1K | 0.66% | 54 |
|
|
2022
Q4 | $3.36M | Buy |
51,787
+1,298
| +3% | +$84.3K | 0.64% | 53 |
|
|
2022
Q3 | $3.03M | Sell |
50,489
-3,973
| -7% | -$238K | 0.67% | 53 |
|
|
2022
Q2 | $3.47M | Buy |
54,462
+1,216
| +2% | +$77.5K | 0.73% | 50 |
|
|
2022
Q1 | $3.98M | Buy |
53,246
+1,265
| +2% | +$94.5K | 0.73% | 49 |
|
|
2021
Q4 | $3.96M | Buy |
51,981
+2,624
| +5% | +$200K | 0.68% | 49 |
|
|
2021
Q3 | $3.62M | Buy |
49,357
+1,271
| +3% | +$93.1K | 0.64% | 48 |
|
|
2021
Q2 | $3.52M | Buy |
48,086
+2,769
| +6% | +$202K | 0.72% | 40 |
|
|
2021
Q1 | $3.27M | Sell |
45,317
-266,002
| -85% | -$19.2M | 0.67% | 49 |
|
|
2020
Q4 | $19.3M | Sell |
311,319
-92,044
| -23% | -$5.71M | 4.74% | 2 |
|
|
2020
Q3 | $22M | Sell |
403,363
-18,818
| -4% | -$1.03M | 6.02% | 2 |
|
|
2020
Q2 | $22.1M | Sell |
422,181
-8,778
| -2% | -$458K | 5.53% | 3 |
|
|
2020
Q1 | $18.9M | Buy |
430,959
+1,599
| +0.4% | +$69.9K | 6.64% | 2 |
|
|
2019
Q4 | $23.5M | Buy |
429,360
+115,445
| +37% | +$6.32M | 6.36% | 2 |
|
|
2019
Q3 | $15.7M | Sell |
313,915
-12,779
| -4% | -$641K | 3.95% | 5 |
|
|
2019
Q2 | $15.7M | Buy |
326,694
+195,308
| +149% | +$9.38M | 4.23% | 4 |
|
|
2019
Q1 | $6.13M | Buy |
+131,386
| New | +$6.13M | 1.54% | 16 |
|