Jacobi Capital Management’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
Q2 | – | Sell |
-6,412
| Closed | -$576K | – | 525 |
|
|
2024
Q1 | $576K | Buy |
6,412
+346
| +6% | +$31.1K | 0.05% | 282 |
|
|
2023
Q4 | $515K | Buy |
6,066
+1,142
| +23% | +$96.9K | 0.05% | 285 |
|
|
2023
Q3 | $373K | Buy |
4,924
+1,973
| +67% | +$150K | 0.04% | 314 |
|
|
2023
Q2 | $235K | Buy |
+2,951
| New | +$235K | 0.03% | 401 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$3K | – | 963 |
|
|
2021
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $3K | Buy |
43
+1
| +2% | +$70 | ﹤0.01% | 1113 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1055 |
|