Jane Street’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 | – | Sell |
-13,835
| Closed | -$1.22M | – | 6167 |
|
|
2025
Q1 | $1.22M | Buy |
13,835
+7,693
| +125% | +$677K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $570K | Sell |
6,142
-12,573
| -67% | -$1.17M | ﹤0.01% | 3784 |
|
|
2024
Q3 | $1.81M | Sell |
18,715
-33,545
| -64% | -$3.25M | ﹤0.01% | 2546 |
|
|
2024
Q2 | $4.53M | Buy |
+52,260
| New | +$4.53M | ﹤0.01% | 1785 |
|
|
2024
Q1 | – | Sell |
-2,994
| Closed | -$254K | – | 6133 |
|
|
2023
Q4 | $254K | Buy |
+2,994
| New | +$254K | ﹤0.01% | 4800 |
|
|
2023
Q1 | – | Sell |
-26,599
| Closed | -$1.73M | – | 5971 |
|
|
2022
Q4 | $1.73M | Buy |
26,599
+5,808
| +28% | +$377K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.25M | Buy |
+20,791
| New | +$1.25M | ﹤0.01% | 2555 |
|
|
2021
Q1 | – | Sell |
-4,976
| Closed | -$309K | – | 5231 |
|
|
2020
Q4 | $309K | Sell |
4,976
-27,282
| -85% | -$1.69M | ﹤0.01% | 3117 |
|
|
2020
Q3 | $1.76M | Buy |
32,258
+24,658
| +324% | +$1.35M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $397K | Buy |
+7,600
| New | +$397K | ﹤0.01% | 2756 |
|
|
2020
Q1 | – | Sell |
-43,664
| Closed | -$2.39M | – | 3763 |
|
|
2019
Q4 | $2.39M | Buy |
+43,664
| New | +$2.39M | ﹤0.01% | 845 |
|
|
2019
Q3 | – | Sell |
-36,849
| Closed | -$1.77M | – | 3783 |
|
|
2019
Q2 | $1.77M | Buy |
+36,849
| New | +$1.77M | ﹤0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-43,329
| Closed | -$1.78M | – | 3558 |
|
|
2018
Q4 | $1.78M | Buy |
+43,329
| New | +$1.78M | ﹤0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-36,105
| Closed | -$1.57M | – | 3752 |
|
|
2018
Q2 | $1.57M | Sell |
36,105
-48,999
| -58% | -$2.13M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $3.53M | Buy |
85,104
+75,934
| +828% | +$3.15M | 0.01% | 616 |
|
|
2017
Q4 | $389K | Sell |
9,170
-35,158
| -79% | -$1.49M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.79M | Buy |
44,328
+11,027
| +33% | +$445K | 0.01% | 946 |
|
|
2017
Q2 | $1.32M | Buy |
+33,301
| New | +$1.32M | ﹤0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-117,692
| Closed | -$4.1M | – | 2990 |
|
|
2016
Q4 | $4.1M | Buy |
+117,692
| New | +$4.1M | 0.02% | 351 |
|
|
2016
Q2 | – | Sell |
-18,683
| Closed | -$575K | – | 2823 |
|
|
2016
Q1 | $575K | Sell |
18,683
-18,261
| -49% | -$562K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.07M | Sell |
36,944
-75,743
| -67% | -$2.19M | 0.01% | 1005 |
|
|
2015
Q3 | $3.15M | Buy |
112,687
+98,582
| +699% | +$2.75M | 0.02% | 378 |
|
|
2015
Q2 | $433K | Sell |
14,105
-44,519
| -76% | -$1.37M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.78M | Buy |
+58,624
| New | +$1.78M | 0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-26,195
| Closed | -$820K | – | 2161 |
|
|
2014
Q3 | $820K | Sell |
26,195
-49,188
| -65% | -$1.54M | 0.01% | 816 |
|
|
2014
Q2 | $2.31M | Buy |
75,383
+8,639
| +13% | +$265K | 0.03% | 329 |
|
|
2014
Q1 | $1.96M | Buy |
+66,744
| New | +$1.96M | 0.02% | 438 |
|