J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
28,123
+17,008
| +153% | +$1.6M | 0.06% | 323 |
|
|
2025
Q1 | $978K | Sell |
11,115
-15,552
| -58% | -$1.37M | 0.03% | 547 |
|
|
2024
Q4 | $2.47M | Buy |
26,667
+5,350
| +25% | +$496K | 0.1% | 205 |
|
|
2024
Q3 | $2.07M | Buy |
21,317
+530
| +3% | +$51.4K | 0.09% | 236 |
|
|
2024
Q2 | $1.8M | Buy |
20,787
+264
| +1% | +$22.9K | 0.08% | 233 |
|
|
2024
Q1 | $1.85M | Buy |
20,523
+640
| +3% | +$57.5K | 0.09% | 224 |
|
|
2023
Q4 | $1.69M | Buy |
19,883
+3,400
| +21% | +$289K | 0.1% | 216 |
|
|
2023
Q3 | $1.25M | Buy |
16,483
+3,700
| +29% | +$281K | 0.09% | 220 |
|
|
2023
Q2 | $1.02M | Sell |
12,783
-282
| -2% | -$22.5K | 0.07% | 265 |
|
|
2023
Q1 | $965K | Sell |
13,065
-893
| -6% | -$65.9K | 0.07% | 295 |
|
|
2022
Q4 | $906K | Buy |
13,958
+923
| +7% | +$59.9K | 0.07% | 286 |
|
|
2022
Q3 | $782K | Hold |
13,035
| – | – | 0.07% | 304 |
|
|
2022
Q2 | $831K | Sell |
13,035
-780
| -6% | -$49.7K | 0.07% | 293 |
|
|
2022
Q1 | $1.03M | Buy |
13,815
+464
| +3% | +$34.7K | 0.07% | 284 |
|
|
2021
Q4 | $1.02M | Buy |
+13,351
| New | +$1.02M | 0.07% | 296 |
|
|
2021
Q3 | – | Sell |
-10,362
| Closed | -$767K | – | 652 |
|
|
2021
Q2 | $767K | Buy |
10,362
+2,127
| +26% | +$157K | 0.06% | 323 |
|
|
2021
Q1 | $571K | Sell |
8,235
-250
| -3% | -$17.3K | 0.06% | 356 |
|
|
2020
Q4 | $526K | Sell |
8,485
-2,201
| -21% | -$136K | 0.05% | 336 |
|
|
2020
Q3 | $583K | Buy |
+10,686
| New | +$583K | 0.04% | 380 |
|
|
2020
Q1 | – | Sell |
-6,876
| Closed | -$377K | – | 354 |
|
|
2019
Q4 | $377K | Buy |
+6,876
| New | +$377K | 0.05% | 363 |
|