Envestnet Asset Management’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,982
| Closed | -$202K | – | 4035 |
|
|
2023
Q1 | $202K | Buy |
+5,982
| New | +$202K | ﹤0.01% | 3650 |
|
|
2022
Q4 | – | Sell |
-8,120
| Closed | -$237K | – | 4015 |
|
|
2022
Q3 | $237K | Sell |
8,120
-633
| -7% | -$18.5K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $281K | Hold |
8,753
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q1 | $319K | Buy |
8,753
+2,516
| +40% | +$91.7K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $234K | Buy |
6,237
+818
| +15% | +$30.7K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $209K | Buy |
5,419
+30
| +0.6% | +$1.16K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $211K | Buy |
+5,389
| New | +$211K | ﹤0.01% | 3467 |
|