First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-458
| Closed | -$29K | – | 375 |
|
|
2022
Q2 | $29K | Hold |
458
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $34K | Hold |
458
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $35K | Hold |
458
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $34K | Hold |
458
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $34K | Hold |
458
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $32K | Hold |
458
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $28K | Hold |
458
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $25K | Hold |
458
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $24K | Sell |
458
-470
| -51% | -$24.6K | 0.02% | 266 |
|
|
2020
Q1 | $41K | Sell |
928
-87
| -9% | -$3.84K | 0.04% | 237 |
|
|
2019
Q4 | $56K | Hold |
1,015
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $51K | Hold |
1,015
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $49K | Hold |
1,015
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $47K | Hold |
1,015
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $42K | Hold |
1,015
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $47K | Hold |
1,015
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $44K | Hold |
1,015
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $42K | Sell |
1,015
-290
| -22% | -$12K | 0.03% | 210 |
|
|
2017
Q4 | $55K | Hold |
1,305
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $53K | Hold |
1,305
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $52K | Buy |
+1,305
| New | +$52K | 0.04% | 193 |
|