Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,896
| Closed | -$519K | – | 789 |
|
|
2025
Q1 | $519K | Sell |
5,896
-48
| -0.8% | -$4.22K | 0.03% | 424 |
|
|
2024
Q4 | $551K | Sell |
5,944
-1,747
| -23% | -$162K | 0.03% | 395 |
|
|
2024
Q3 | $746K | Buy |
+7,691
| New | +$746K | 0.04% | 321 |
|
|
2024
Q1 | $753K | Buy |
8,380
+139
| +2% | +$12.5K | 0.05% | 291 |
|
|
2023
Q4 | $699K | Buy |
8,241
+469
| +6% | +$39.8K | 0.05% | 287 |
|
|
2023
Q3 | $589K | Buy |
7,772
+3,179
| +69% | +$241K | 0.05% | 288 |
|
|
2023
Q2 | $366K | Buy |
4,593
+581
| +14% | +$46.4K | 0.03% | 424 |
|
|
2023
Q1 | $296K | Hold |
4,012
| – | – | 0.03% | 484 |
|
|
2022
Q4 | $260K | Sell |
4,012
-1,109
| -22% | -$72K | 0.03% | 507 |
|
|
2022
Q3 | $307K | Sell |
5,121
-165
| -3% | -$9.89K | 0.04% | 430 |
|
|
2022
Q2 | $337K | Sell |
5,286
-296
| -5% | -$18.9K | 0.04% | 418 |
|
|
2022
Q1 | $417K | Sell |
5,582
-169
| -3% | -$12.6K | 0.04% | 397 |
|
|
2021
Q4 | $438K | Buy |
5,751
+1,298
| +29% | +$98.9K | 0.04% | 396 |
|
|
2021
Q3 | $330K | Hold |
4,453
| – | – | 0.04% | 457 |
|
|
2021
Q2 | $330K | Buy |
+4,453
| New | +$330K | 0.04% | 458 |
|
|
2020
Q4 | – | Sell |
-1,017
| Closed | -$55K | – | 1245 |
|
|
2020
Q3 | $55K | Sell |
1,017
-436
| -30% | -$23.6K | 0.01% | 820 |
|
|
2020
Q2 | $75K | Sell |
1,453
-324
| -18% | -$16.7K | 0.01% | 737 |
|
|
2020
Q1 | $78K | Sell |
1,777
-830
| -32% | -$36.4K | 0.02% | 631 |
|
|
2019
Q4 | $143K | Hold |
2,607
| – | – | 0.03% | 519 |
|
|
2019
Q3 | $130K | Hold |
2,607
| – | – | 0.03% | 520 |
|
|
2019
Q2 | $125K | Buy |
2,607
+50
| +2% | +$2.4K | 0.03% | 514 |
|
|
2019
Q1 | $119K | Sell |
2,557
-50
| -2% | -$2.33K | 0.02% | 516 |
|
|
2018
Q4 | $107K | Buy |
2,607
+2,438
| +1,443% | +$100K | 0.03% | 493 |
|
|
2018
Q3 | $8K | Buy |
169
+80
| +90% | +$3.79K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1777 |
|