DP
Denver PWM’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,990
| Closed | -$9.36M | – | 247 |
|
|
2024
Q1 | $9.36M | Buy |
106,990
+272
| +0.3% | +$23.8K | 3.62% | 9 |
|
|
2023
Q4 | $8.87M | Buy |
106,718
+4,170
| +4% | +$346K | 4.11% | 8 |
|
|
2023
Q3 | $7.68M | Buy |
102,548
+10,277
| +11% | +$769K | 3.21% | 9 |
|
|
2023
Q2 | $7.32M | Buy |
92,271
+564
| +0.6% | +$44.8K | 3.03% | 10 |
|
|
2023
Q1 | $6.75M | Sell |
91,707
-642
| -0.7% | -$47.2K | 2.97% | 10 |
|
|
2022
Q4 | $5.99M | Buy |
92,349
+1,696
| +2% | +$110K | 2.84% | 10 |
|
|
2022
Q3 | $5.6M | Sell |
90,653
-2,124
| -2% | -$131K | 3.12% | 9 |
|
|
2022
Q2 | $5.96M | Buy |
92,777
+824
| +0.9% | +$53K | 2.81% | 11 |
|
|
2022
Q1 | $6.91M | Buy |
91,953
+1,675
| +2% | +$126K | 2.75% | 11 |
|
|
2021
Q4 | $6.9M | Sell |
90,278
-9,268
| -9% | -$708K | 2.64% | 11 |
|
|
2021
Q3 | $7.29M | Buy |
99,546
+556
| +0.6% | +$40.7K | 3.01% | 10 |
|
|
2021
Q2 | $7.35M | Buy |
98,990
+528
| +0.5% | +$39.2K | 3.08% | 10 |
|
|
2021
Q1 | $5.38M | Sell |
98,462
-3,628
| -4% | -$198K | 3.14% | 10 |
|
|
2020
Q4 | $6.26M | Buy |
102,090
+3,628
| +4% | +$222K | 3.12% | 10 |
|
|
2020
Q3 | $5.38M | Buy |
98,462
+1,754
| +2% | +$95.8K | 3.13% | 10 |
|
|
2020
Q2 | $5.05M | Sell |
96,708
-1,873
| -2% | -$97.9K | 3.09% | 11 |
|
|
2020
Q1 | $4.14M | Sell |
98,581
-24,993
| -20% | -$1.05M | 3.04% | 11 |
|
|
2019
Q4 | $6.83M | Buy |
123,574
+1,133
| +0.9% | +$62.6K | 3.95% | 8 |
|
|
2019
Q3 | $6.1M | Sell |
122,441
-229
| -0.2% | -$11.4K | 3.68% | 9 |
|
|
2019
Q2 | $5.9M | Buy |
122,670
+10,007
| +9% | +$481K | 3.76% | 9 |
|
|
2019
Q1 | $5.37M | Buy |
112,663
+207
| +0.2% | +$9.87K | 3.51% | 9 |
|
|
2018
Q4 | $5.09M | Buy |
112,456
+1,241
| +1% | +$56.1K | 3.65% | 9 |
|
|
2018
Q3 | $5.07M | Buy |
+111,215
| New | +$5.07M | 3.81% | 10 |
|
|
2018
Q1 | $4.82M | Buy |
112,978
+5,805
| +5% | +$248K | 4.3% | 8 |
|
|
2017
Q4 | $4.62M | Buy |
107,173
+2,530
| +2% | +$109K | 3.49% | 11 |
|
|
2017
Q3 | $4.24M | Buy |
+104,643
| New | +$4.24M | 3.32% | 11 |
|