Davidson Capital Management’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 | – | Sell |
-403
| Closed | -$35.5K | – | 80 |
|
|
2025
Q1 | $35.5K | Sell |
403
-230,343
| -100% | -$20.3M | 0.01% | 63 |
|
|
2024
Q4 | $21.4M | Sell |
230,746
-1,522
| -0.7% | -$141K | 5.63% | 5 |
|
|
2024
Q3 | $22.5M | Sell |
232,268
-473
| -0.2% | -$45.9K | 6.49% | 5 |
|
|
2024
Q2 | $20.2M | Sell |
232,741
-454,999
| -66% | -$39.4M | 6.21% | 5 |
|
|
2024
Q1 | $61.8M | Buy |
687,740
+3,083
| +0.5% | +$277K | 19.91% | 1 |
|
|
2023
Q4 | $58.1M | Buy |
684,657
+16,363
| +2% | +$1.39M | 21.1% | 1 |
|
|
2023
Q3 | $50.7M | Buy |
668,294
+558,246
| +507% | +$42.3M | 25.19% | 1 |
|
|
2023
Q2 | $8.78M | Buy |
+110,048
| New | +$8.78M | 4.38% | 3 |
|