Fairhaven Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $268K | Buy |
2,893
+30
| +1% | +$2.78K | 0.08% | 90 |
|
|
2024
Q3 | $278K | Sell |
2,863
-315
| -10% | -$30.5K | 0.09% | 93 |
|
|
2024
Q2 | $275K | Buy |
3,178
+25
| +0.8% | +$2.17K | 0.09% | 91 |
|
|
2024
Q1 | $283K | Buy |
3,153
+85
| +3% | +$7.64K | 0.1% | 90 |
|
|
2023
Q4 | $260K | Sell |
3,068
-1,593
| -34% | -$135K | 0.1% | 90 |
|
|
2023
Q3 | $353K | Buy |
4,661
+52
| +1% | +$3.94K | 0.14% | 71 |
|
|
2023
Q2 | $368K | Buy |
+4,609
| New | +$368K | 0.14% | 71 |
|
|
2022
Q4 | $219K | Buy |
+3,376
| New | +$219K | 0.09% | 96 |
|
|
2022
Q3 | – | Sell |
-3,248
| Closed | -$207K | – | 119 |
|
|
2022
Q2 | $207K | Hold |
3,248
| – | – | 0.1% | 100 |
|
|
2022
Q1 | $243K | Buy |
3,248
+211
| +7% | +$15.8K | 0.1% | 100 |
|
|
2021
Q4 | $231K | Buy |
3,037
+33
| +1% | +$2.51K | 0.09% | 99 |
|
|
2021
Q3 | $220K | Hold |
3,004
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $222K | Hold |
3,004
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $208K | Sell |
3,004
-857
| -22% | -$59.3K | 0.09% | 101 |
|
|
2020
Q4 | $239K | Sell |
3,861
-1,218
| -24% | -$75.4K | 0.11% | 94 |
|
|
2020
Q3 | $277K | Sell |
5,079
-2
| -0% | -$109 | 0.16% | 68 |
|
|
2020
Q2 | $265K | Buy |
5,081
+77
| +2% | +$4.02K | 0.17% | 71 |
|
|
2020
Q1 | $219K | Sell |
5,004
-538
| -10% | -$23.5K | 0.2% | 62 |
|
|
2019
Q4 | $304K | Buy |
5,542
+2
| +0% | +$110 | 0.25% | 50 |
|
|
2019
Q3 | $278K | Buy |
5,540
+30
| +0.5% | +$1.51K | 0.26% | 51 |
|
|
2019
Q2 | $265K | Buy |
+5,510
| New | +$265K | 0.25% | 55 |
|
|
2019
Q1 | – | Sell |
-5,617
| Closed | -$231K | – | 86 |
|
|
2018
Q4 | $231K | Buy |
+5,617
| New | +$231K | 0.23% | 62 |
|