Employees Retirement Fund of the City of Fort Worth’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 | $58.2M | Hold |
661,874
| – | – | 26.6% | 1 |
|
|
2025
Q1 | $58.2M | Hold |
661,874
| – | – | 28.68% | 1 |
|
|
2024
Q4 | $61.4M | Hold |
661,874
| – | – | 28.62% | 1 |
|
|
2024
Q3 | $64.2M | Hold |
661,874
| – | – | 29.28% | 1 |
|
|
2024
Q2 | $57.3M | Sell |
661,874
-86,690
| -12% | -$7.51M | 24.88% | 1 |
|
|
2024
Q1 | $67.3M | Hold |
748,564
| – | – | 12.52% | 3 |
|
|
2023
Q4 | $63.5M | Hold |
748,564
| – | – | 12.74% | 3 |
|
|
2023
Q3 | $56.8M | Buy |
748,564
+184,000
| +33% | +$14M | 12.5% | 3 |
|
|
2023
Q2 | $45M | Hold |
564,564
| – | – | 8.4% | 4 |
|
|
2023
Q1 | $41.7M | Hold |
564,564
| – | – | 8.15% | 4 |
|
|
2022
Q4 | $36.6M | Hold |
564,564
| – | – | 7.4% | 4 |
|
|
2022
Q3 | $33.9M | Hold |
564,564
| – | – | 7.19% | 4 |
|
|
2022
Q2 | $36M | Hold |
564,564
| – | – | 7.19% | 4 |
|
|
2022
Q1 | $42.2M | Buy |
+564,564
| New | +$42.2M | 8.86% | 4 |
|