G2 Capital Management’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 | $35.2M | Buy |
375,332
+8,705
| +2% | +$816K | 9.89% | 2 |
|
|
2025
Q1 | $32.3M | Buy |
366,627
+11,648
| +3% | +$1.03M | 9.77% | 2 |
|
|
2024
Q4 | $32.9M | Buy |
354,979
+7,619
| +2% | +$706K | 9.7% | 2 |
|
|
2024
Q3 | $33.7M | Buy |
347,360
+1,094
| +0.3% | +$106K | 9.92% | 2 |
|
|
2024
Q2 | $30M | Buy |
346,266
+13,317
| +4% | +$1.15M | 9.34% | 4 |
|
|
2024
Q1 | $29.9M | Buy |
332,949
+2,515
| +0.8% | +$226K | 9.63% | 4 |
|
|
2023
Q4 | $28M | Sell |
330,434
-8,568
| -3% | -$727K | 9.53% | 4 |
|
|
2023
Q3 | $25.7M | Buy |
339,002
+1,422
| +0.4% | +$108K | 11.54% | 3 |
|
|
2023
Q2 | $26.9M | Buy |
337,580
+5,269
| +2% | +$420K | 11.73% | 3 |
|
|
2023
Q1 | $24.5M | Buy |
332,311
+62,747
| +23% | +$4.63M | 10.48% | 3 |
|
|
2022
Q4 | $17.5M | Sell |
269,564
-11,527
| -4% | -$748K | 6.42% | 4 |
|
|
2022
Q3 | $16.9M | Buy |
281,091
+4,279
| +2% | +$257K | 7.8% | 3 |
|
|
2022
Q2 | $17.6M | Sell |
276,812
-13,701
| -5% | -$873K | 8.33% | 4 |
|
|
2022
Q1 | $21.7M | Buy |
290,513
+3,925
| +1% | +$293K | 9.31% | 3 |
|
|
2021
Q4 | $21.8M | Buy |
+286,588
| New | +$21.8M | 8.12% | 3 |
|