Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,843
| Closed | -$470K | – | 210 |
|
|
2024
Q3 | $470K | Sell |
4,843
-2,130
| -31% | -$207K | 0.06% | 141 |
|
|
2024
Q2 | $604K | Sell |
6,973
-1,239
| -15% | -$107K | 0.09% | 102 |
|
|
2024
Q1 | $738K | Sell |
8,212
-1,017
| -11% | -$91.4K | 0.1% | 93 |
|
|
2023
Q4 | $783K | Buy |
9,229
+1,182
| +15% | +$100K | 0.11% | 84 |
|
|
2023
Q3 | $610K | Sell |
8,047
-63
| -0.8% | -$4.78K | 0.1% | 100 |
|
|
2023
Q2 | $647K | Sell |
8,110
-988
| -11% | -$78.8K | 0.1% | 85 |
|
|
2023
Q1 | $672K | Sell |
9,098
-1,219
| -12% | -$90K | 0.12% | 73 |
|
|
2022
Q4 | $670K | Sell |
10,317
-243
| -2% | -$15.8K | 0.12% | 72 |
|
|
2022
Q3 | $649K | Buy |
10,560
+61
| +0.6% | +$3.75K | 0.14% | 72 |
|
|
2022
Q2 | $669K | Sell |
10,499
-222
| -2% | -$14.1K | 0.12% | 71 |
|
|
2022
Q1 | $801K | Buy |
10,721
+3,278
| +44% | +$245K | 0.13% | 62 |
|
|
2021
Q4 | $566K | Sell |
7,443
-317
| -4% | -$24.1K | 0.09% | 100 |
|
|
2021
Q3 | $568K | Buy |
7,760
+1,314
| +20% | +$96.2K | 0.1% | 86 |
|
|
2021
Q2 | $477K | Buy |
6,446
+1,408
| +28% | +$104K | 0.09% | 106 |
|
|
2021
Q1 | $349K | Sell |
5,038
-196
| -4% | -$13.6K | 0.07% | 130 |
|
|
2020
Q4 | $325K | Sell |
5,234
-1,066
| -17% | -$66.2K | 0.07% | 120 |
|
|
2020
Q3 | $344K | Sell |
6,300
-4,806
| -43% | -$262K | 0.08% | 97 |
|
|
2020
Q2 | $580K | Sell |
11,106
-911
| -8% | -$47.6K | 0.15% | 52 |
|
|
2020
Q1 | $526K | Buy |
12,017
+34
| +0.3% | +$1.49K | 0.15% | 48 |
|
|
2019
Q4 | $656K | Sell |
11,983
-17,496
| -59% | -$958K | 0.16% | 47 |
|
|
2019
Q3 | $1.48M | Sell |
29,479
-460
| -2% | -$23.1K | 0.41% | 30 |
|
|
2019
Q2 | $1.44M | Sell |
29,939
-3,843
| -11% | -$185K | 0.42% | 30 |
|
|
2019
Q1 | $1.58M | Sell |
33,782
-1,132
| -3% | -$52.8K | 0.48% | 27 |
|
|
2018
Q4 | $1.44M | Sell |
34,914
-6,115
| -15% | -$252K | 0.51% | 27 |
|
|
2018
Q3 | $1.92M | Sell |
41,029
-723
| -2% | -$33.8K | 0.6% | 27 |
|
|
2018
Q2 | $1.82M | Sell |
41,752
-1,613
| -4% | -$70.3K | 0.61% | 28 |
|
|
2018
Q1 | $1.8M | Buy |
+43,365
| New | +$1.8M | 0.63% | 28 |
|