First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.32M | Buy |
24,250
+1,615
| +7% | +$88.2K | 0.04% | 400 |
|
|
2020
Q2 | $1.18M | Buy |
22,635
+350
| +2% | +$18.3K | 0.04% | 402 |
|
|
2020
Q1 | $975K | Sell |
22,285
-226
| -1% | -$9.89K | 0.04% | 396 |
|
|
2019
Q4 | $1.23M | Sell |
22,511
-61
| -0.3% | -$3.34K | 0.04% | 413 |
|
|
2019
Q3 | $1.13M | Buy |
22,572
+2,750
| +14% | +$138K | 0.04% | 433 |
|
|
2019
Q2 | $952K | Buy |
19,822
+1,597
| +9% | +$76.7K | 0.03% | 477 |
|
|
2019
Q1 | $850K | Hold |
18,225
| – | – | 0.03% | 494 |
|
|
2018
Q4 | $750K | Sell |
18,225
-184
| -1% | -$7.57K | 0.03% | 488 |
|
|
2018
Q3 | $860K | Sell |
18,409
-561
| -3% | -$26.2K | 0.03% | 517 |
|
|
2018
Q2 | $827K | Buy |
18,970
+75
| +0.4% | +$3.27K | 0.03% | 511 |
|
|
2018
Q1 | $784K | Buy |
18,895
+570
| +3% | +$23.7K | 0.03% | 520 |
|
|
2017
Q4 | $776K | Sell |
18,325
-200
| -1% | -$8.47K | 0.03% | 514 |
|
|
2017
Q3 | $746K | Buy |
18,525
+1,000
| +6% | +$40.3K | 0.03% | 490 |
|
|
2017
Q2 | $694K | Hold |
17,525
| – | – | 0.03% | 517 |
|
|
2017
Q1 | $658K | Sell |
17,525
-30
| -0.2% | -$1.13K | 0.03% | 501 |
|
|
2016
Q4 | $611K | Sell |
17,555
-45
| -0.3% | -$1.57K | 0.03% | 521 |
|
|
2016
Q3 | $599K | Hold |
17,600
| – | – | 0.03% | 507 |
|
|
2016
Q2 | $572K | Buy |
17,600
+1,090
| +7% | +$35.4K | 0.03% | 503 |
|
|
2016
Q1 | $507K | Sell |
16,510
-300
| -2% | -$9.21K | 0.03% | 539 |
|
|
2015
Q4 | $487K | Sell |
16,810
-2,406
| -13% | -$69.7K | 0.03% | 587 |
|
|
2015
Q3 | $537K | Buy |
19,216
+4,964
| +35% | +$139K | 0.03% | 539 |
|
|
2015
Q2 | $436K | Buy |
14,252
+5,331
| +60% | +$163K | 0.02% | 663 |
|
|
2015
Q1 | $271K | Buy |
8,921
+623
| +8% | +$18.9K | 0.02% | 823 |
|
|
2014
Q4 | $258K | Buy |
8,298
+1,475
| +22% | +$45.9K | 0.02% | 825 |
|
|
2014
Q3 | $215K | Buy |
6,823
+123
| +2% | +$3.88K | 0.02% | 890 |
|
|
2014
Q2 | $204K | Buy |
+6,700
| New | +$204K | 0.02% | 879 |
|