HUB Investment Partners’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 | $215K | Sell |
2,294
-203
| -8% | -$19K | 0.01% | 556 |
|
|
2025
Q1 | $220K | Sell |
2,497
-25
| -1% | -$2.2K | 0.01% | 492 |
|
|
2024
Q4 | $234K | Hold |
2,522
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $245K | Sell |
2,522
-168
| -6% | -$16.3K | 0.01% | 428 |
|
|
2024
Q2 | $233K | Sell |
2,690
-940
| -26% | -$81.4K | 0.01% | 400 |
|
|
2024
Q1 | $326K | Buy |
3,630
+200
| +6% | +$18K | 0.02% | 339 |
|
|
2023
Q4 | $291K | Sell |
3,430
-491
| -13% | -$41.7K | 0.02% | 311 |
|
|
2023
Q3 | $297K | Sell |
3,921
-45
| -1% | -$3.41K | 0.04% | 188 |
|
|
2023
Q2 | $316K | Buy |
3,966
+491
| +14% | +$39.2K | 0.05% | 181 |
|
|
2023
Q1 | $257K | Buy |
+3,475
| New | +$257K | 0.05% | 175 |
|
|
2022
Q4 | – | Sell |
-4,110
| Closed | -$247K | – | 132 |
|
|
2022
Q3 | $247K | Sell |
4,110
-2,784
| -40% | -$167K | 0.07% | 151 |
|
|
2022
Q2 | $439K | Hold |
6,894
| – | – | 0.14% | 110 |
|
|
2022
Q1 | $515K | Hold |
6,894
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $525K | Sell |
6,894
-1,923
| -22% | -$146K | 0.12% | 115 |
|
|
2021
Q3 | $646K | Sell |
8,817
-2,972
| -25% | -$218K | 0.15% | 109 |
|
|
2021
Q2 | $873K | Sell |
11,789
-1,517
| -11% | -$112K | 0.23% | 94 |
|
|
2021
Q1 | $922K | Buy |
13,306
+6,092
| +84% | +$422K | 0.27% | 94 |
|
|
2020
Q4 | $394K | Buy |
+7,214
| New | +$394K | 0.18% | 103 |
|