Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,920
| Closed | -$464K | – | 555 |
|
|
2017
Q4 | $464K | Sell |
10,920
-590
| -5% | -$25.1K | 0.01% | 471 |
|
|
2017
Q3 | $464K | Sell |
11,510
-111
| -1% | -$4.48K | 0.01% | 466 |
|
|
2017
Q2 | $460K | Sell |
11,621
-753
| -6% | -$29.8K | 0.01% | 458 |
|
|
2017
Q1 | $464K | Sell |
12,374
-328
| -3% | -$12.3K | 0.01% | 451 |
|
|
2016
Q4 | $442K | Buy |
12,702
+3
| +0% | +$104 | 0.01% | 448 |
|
|
2016
Q3 | $433K | Buy |
+12,699
| New | +$433K | 0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-13,359
| Closed | -$411K | – | 572 |
|
|
2016
Q1 | $411K | Sell |
13,359
-17
| -0.1% | -$523 | 0.01% | 452 |
|
|
2015
Q4 | $387K | Buy |
13,376
+4
| +0% | +$116 | 0.01% | 443 |
|
|
2015
Q3 | $373K | Buy |
13,372
+6
| +0% | +$167 | 0.01% | 451 |
|
|
2015
Q2 | $410K | Sell |
13,366
-333
| -2% | -$10.2K | 0.01% | 456 |
|
|
2015
Q1 | $415K | Hold |
13,699
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $426K | Buy |
13,699
+3,614
| +36% | +$112K | 0.01% | 432 |
|
|
2014
Q3 | $316K | Sell |
10,085
-1,200
| -11% | -$37.6K | 0.01% | 458 |
|
|
2014
Q2 | $346K | Sell |
11,285
-545
| -5% | -$16.7K | 0.01% | 288 |
|
|
2014
Q1 | $347K | Sell |
11,830
-1,140
| -9% | -$33.4K | 0.02% | 299 |
|
|
2013
Q4 | $374K | Buy |
12,970
+22
| +0.2% | +$634 | 0.02% | 260 |
|
|
2013
Q3 | $352K | Buy |
+12,948
| New | +$352K | 0.02% | 285 |
|