Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,619
| Closed | -$6.5M | – | 110 |
|
|
2023
Q4 | $6.5M | Sell |
76,619
-2,546
| -3% | -$216K | 4.41% | 9 |
|
|
2023
Q3 | $6M | Sell |
79,165
-1,714
| -2% | -$130K | 4.37% | 9 |
|
|
2023
Q2 | $6.45M | Sell |
80,879
-2,042
| -2% | -$163K | 4.38% | 9 |
|
|
2023
Q1 | $6.12M | Sell |
82,921
-3,464
| -4% | -$256K | 3.99% | 10 |
|
|
2022
Q4 | $5.61M | Sell |
86,385
-20,719
| -19% | -$1.34M | 3.81% | 9 |
|
|
2022
Q3 | $6.43M | Sell |
107,104
-7,085
| -6% | -$425K | 5% | 6 |
|
|
2022
Q2 | $7.28M | Buy |
+114,189
| New | +$7.28M | 5.85% | 4 |
|
|
2022
Q1 | – | Sell |
-120,797
| Closed | -$9.19M | – | 40 |
|
|
2021
Q4 | $9.19M | Buy |
+120,797
| New | +$9.19M | 7.22% | 4 |
|