FWG Holdings’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 | $8.11M | Buy |
83,652
+1,529
| +2% | +$148K | 3.81% | 6 |
|
|
2025
Q1 | $7.03M | Buy |
82,123
+1,154
| +1% | +$98.8K | 3.46% | 7 |
|
|
2024
Q4 | $7.66M | Buy |
80,969
+2,953
| +4% | +$279K | 3.67% | 7 |
|
|
2024
Q3 | $7.47M | Sell |
78,016
-1,590
| -2% | -$152K | 3.71% | 7 |
|
|
2024
Q2 | $7.06M | Sell |
79,606
-8,534
| -10% | -$756K | 3.54% | 10 |
|
|
2024
Q1 | $7.75M | Buy |
88,140
+2,276
| +3% | +$200K | 4.16% | 7 |
|
|
2023
Q4 | $7.23M | Buy |
85,864
+17,102
| +25% | +$1.44M | 4.31% | 7 |
|
|
2023
Q3 | $5.08M | Buy |
68,762
+2,566
| +4% | +$190K | 3.39% | 11 |
|
|
2023
Q2 | $5.4M | Buy |
66,196
+4,789
| +8% | +$390K | 3.41% | 11 |
|
|
2023
Q1 | $4.53M | Buy |
61,407
+50,819
| +480% | +$3.75M | 3.27% | 11 |
|
|
2022
Q4 | $687K | Sell |
10,588
-214
| -2% | -$13.9K | 0.48% | 38 |
|
|
2022
Q3 | $648K | Buy |
+10,802
| New | +$648K | 0.49% | 37 |
|