FA
Fermata Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
126,607
-11,333
| -8% | -$1.06M | 3.17% | 2 |
|
|
2025
Q1 | $12.1M | Buy |
137,940
+6,444
| +5% | +$567K | 2.2% | 9 |
|
|
2024
Q4 | $12.2M | Buy |
131,496
+20,183
| +18% | +$1.87M | 2.28% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
111,313
+15,122
| +16% | +$1.47M | 2.19% | 8 |
|
|
2024
Q2 | $8.33M | Buy |
96,191
+7,841
| +9% | +$679K | 1.91% | 10 |
|
|
2024
Q1 | $7.94M | Buy |
88,350
+4,221
| +5% | +$379K | 1.79% | 15 |
|
|
2023
Q4 | $7.14M | Buy |
84,129
+6,847
| +9% | +$581K | 1.7% | 17 |
|
|
2023
Q3 | $5.86M | Buy |
77,282
+6,981
| +10% | +$529K | 1.65% | 20 |
|
|
2023
Q2 | $5.61M | Buy |
70,301
+36,536
| +108% | +$2.92M | 5.07% | 2 |
|
|
2023
Q1 | $2.49M | Sell |
33,765
-28,447
| -46% | -$2.1M | 1.51% | 16 |
|
|
2022
Q4 | $4.04M | Buy |
62,212
+850
| +1% | +$55.2K | 1.2% | 30 |
|
|
2022
Q3 | $3.68M | Sell |
61,362
-9,874
| -14% | -$592K | 1.2% | 23 |
|
|
2022
Q2 | $4.54M | Sell |
71,236
-15,923
| -18% | -$1.01M | 1.58% | 18 |
|
|
2022
Q1 | $6.51M | Sell |
87,159
-20,538
| -19% | -$1.53M | 2.44% | 8 |
|
|
2021
Q4 | $8.2M | Buy |
107,697
+14,394
| +15% | +$1.1M | 3% | 7 |
|
|
2021
Q3 | $6.83M | Buy |
93,303
+14,043
| +18% | +$1.03M | 3.02% | 8 |
|
|
2021
Q2 | $5.87M | Buy |
+79,260
| New | +$5.87M | 3.41% | 6 |
|