Jane Street’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
32,738
+855
| +3% | +$36.3K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $1.24M | Sell |
31,883
-1,438
| -4% | -$56K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $1.21M | Buy |
33,321
+3,646
| +12% | +$132K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $1.2M | Buy |
29,675
+11,498
| +63% | +$467K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $651K | Sell |
18,177
-22,352
| -55% | -$800K | ﹤0.01% | 4237 |
|
|
2024
Q1 | $1.49M | Buy |
40,529
+5,617
| +16% | +$206K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $1.22M | Sell |
34,912
-9,998
| -22% | -$350K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.44M | Sell |
44,910
-2,895
| -6% | -$93.1K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $1.66M | Sell |
47,805
-4,137
| -8% | -$144K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $1.76M | Buy |
51,942
+42,166
| +431% | +$1.43M | ﹤0.01% | 2195 |
|
|
2022
Q4 | $314K | Sell |
9,776
-97,516
| -91% | -$3.13M | ﹤0.01% | 3910 |
|
|
2022
Q3 | $3.13M | Buy |
+107,292
| New | +$3.13M | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-6,317
| Closed | -$230K | – | 5997 |
|
|
2022
Q1 | $230K | Sell |
6,317
-31,489
| -83% | -$1.15M | ﹤0.01% | 4582 |
|
|
2021
Q4 | $1.42M | Buy |
37,806
+9,832
| +35% | +$369K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $1.08M | Sell |
27,974
-7,183
| -20% | -$277K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $1.38M | Buy |
35,157
+21,021
| +149% | +$823K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $520K | Buy |
+14,136
| New | +$520K | ﹤0.01% | 3305 |
|
|
2020
Q4 | – | Sell |
-9,567
| Closed | -$309K | – | 4212 |
|
|
2020
Q3 | $309K | Sell |
9,567
-17,580
| -65% | -$568K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $818K | Buy |
+27,147
| New | +$818K | ﹤0.01% | 2121 |
|
|
2019
Q4 | – | Sell |
-33,679
| Closed | -$978K | – | 3658 |
|
|
2019
Q3 | $978K | Buy |
+33,679
| New | +$978K | ﹤0.01% | 1536 |
|
|
2019
Q2 | – | Sell |
-19,011
| Closed | -$519K | – | 3806 |
|
|
2019
Q1 | $519K | Sell |
19,011
-13,791
| -42% | -$376K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $806K | Buy |
+32,802
| New | +$806K | ﹤0.01% | 1695 |
|