CreativeOne Wealth’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 | $1.84M | Sell |
19,624
-4,072
| -17% | -$382K | 0.05% | 368 |
|
|
2025
Q1 | $2.09M | Buy |
23,696
+2,459
| +12% | +$216K | 0.06% | 291 |
|
|
2024
Q4 | $1.97M | Sell |
21,237
-3,362
| -14% | -$312K | 0.06% | 296 |
|
|
2024
Q3 | $2.38M | Buy |
24,599
+5,872
| +31% | +$569K | 0.08% | 235 |
|
|
2024
Q2 | $1.62M | Buy |
18,727
+3,245
| +21% | +$281K | 0.08% | 226 |
|
|
2024
Q1 | $1.39M | Buy |
15,482
+12,497
| +419% | +$1.12M | 0.06% | 303 |
|
|
2023
Q4 | $253K | Buy |
+2,985
| New | +$253K | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-8,466
| Closed | -$676K | – | 732 |
|
|
2023
Q2 | $676K | Buy |
8,466
+3,695
| +77% | +$295K | 0.03% | 410 |
|
|
2023
Q1 | $352K | Sell |
4,771
-3,627
| -43% | -$268K | 0.02% | 575 |
|
|
2022
Q4 | $545K | Buy |
8,398
+70
| +0.8% | +$4.54K | 0.03% | 404 |
|
|
2022
Q3 | $500K | Sell |
8,328
-3,684
| -31% | -$221K | 0.03% | 408 |
|
|
2022
Q2 | $766K | Sell |
12,012
-930
| -7% | -$59.3K | 0.04% | 308 |
|
|
2022
Q1 | $967K | Buy |
12,942
+259
| +2% | +$19.4K | 0.05% | 281 |
|
|
2021
Q4 | $965K | Sell |
12,683
-106
| -0.8% | -$8.07K | 0.05% | 292 |
|
|
2021
Q3 | $937K | Buy |
12,789
+801
| +7% | +$58.7K | 0.06% | 274 |
|
|
2021
Q2 | $888K | Sell |
11,988
-18,858
| -61% | -$1.4M | 0.05% | 272 |
|
|
2021
Q1 | $2.14M | Buy |
30,846
+5,700
| +23% | +$395K | 0.16% | 109 |
|
|
2020
Q4 | $1.56M | Buy |
+25,146
| New | +$1.56M | 0.13% | 131 |
|