GeoWealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-275	Closed	-$25.8K	–	1044
2025 Q2	$25.8K	Buy	+275	New	+$24.1K	﹤0.01%	1033
2025 Q1	–	Sell	-319	Closed	-$29.6K	–	1526
2024 Q4	$29.6K	Sell	319 -108,134	-100%	-$10.4M	﹤0.01%	1294
2024 Q3	$10.5M	Buy	+108,453	New	+$9.92M	0.37%	50
2024 Q2	–	Sell	-2,422	Closed	-$218K	–	922
2024 Q1	$218K	Sell	2,422 -207,010	-99%	-$17.8M	0.01%	661
2023 Q4	$17.8M	Buy	209,432 +205,979	+5,965%	+$16M	1.47%	9
2023 Q3	$262K	Sell	3,453 -34,852	-91%	-$2.78M	0.03%	248
2023 Q2	$3.06M	Buy	+38,305	New	+$2.88M	0.33%	61
2022 Q2	–	Sell	-384,852	Closed	-$28.7M	–	369
2022 Q1	$28.7M	Buy	+384,852	New	+$28.4M	2.53%	6
2021 Q4	–	Sell	-41,889	Closed	-$3.07M	–	400
2021 Q3	$3.07M	Buy	+41,889	New	+$3.15M	0.25%	86