GTAM
Global Trust Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$17.6K | – | 496 |
|
|
2025
Q1 | $17.6K | Hold |
200
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $18.5K | Hold |
200
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $19.4K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $17.3K | Sell |
200
-250
| -56% | -$21.7K | 0.01% | 331 |
|
|
2024
Q1 | $40.5K | Buy |
450
+200
| +80% | +$18K | 0.02% | 272 |
|
|
2023
Q4 | $21.2K | Sell |
250
-635
| -72% | -$53.9K | 0.01% | 296 |
|
|
2023
Q3 | $67.1K | Sell |
885
-20
| -2% | -$1.52K | 0.03% | 218 |
|
|
2023
Q2 | $72.2K | Buy |
+905
| New | +$72.2K | 0.03% | 214 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$24K | – | 439 |
|
|
2022
Q3 | $24K | Hold |
400
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $25K | Sell |
400
-12,932
| -97% | -$808K | 0.01% | 268 |
|
|
2022
Q1 | $996K | Buy |
13,332
+1,769
| +15% | +$132K | 0.41% | 57 |
|
|
2021
Q4 | $880K | Buy |
11,563
+3,133
| +37% | +$238K | 0.35% | 71 |
|
|
2021
Q3 | $617K | Hold |
8,430
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $624K | Buy |
+8,430
| New | +$624K | 0.3% | 82 |
|
|
2020
Q1 | – | Sell |
-26,426
| Closed | -$1.45M | – | 392 |
|
|
2019
Q4 | $1.45M | Sell |
26,426
-3,808
| -13% | -$209K | 0.87% | 26 |
|
|
2019
Q3 | $1.52M | Buy |
30,234
+12,189
| +68% | +$611K | 1.01% | 23 |
|
|
2019
Q2 | $867K | Sell |
18,045
-300
| -2% | -$14.4K | 0.58% | 51 |
|
|
2019
Q1 | $856K | Buy |
18,345
+9,400
| +105% | +$439K | 0.63% | 44 |
|
|
2018
Q4 | $368K | Sell |
8,945
-14,937
| -63% | -$615K | 0.33% | 87 |
|
|
2018
Q3 | $1.12M | Buy |
23,882
+13,800
| +137% | +$645K | 0.77% | 33 |
|
|
2018
Q2 | $439K | Sell |
10,082
-5,830
| -37% | -$254K | 0.33% | 83 |
|
|
2018
Q1 | $660K | Sell |
15,912
-10,304
| -39% | -$427K | 0.52% | 57 |
|
|
2017
Q4 | $1.11M | Buy |
+26,216
| New | +$1.11M | 0.79% | 31 |
|