KSWA
Kathleen S. Wright Associates’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
163,530
+3,570
| +2% | +$335K | 5.99% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
159,960
+1,280
| +0.8% | +$113K | 5.82% | 4 |
|
|
2024
Q4 | $14.7M | Buy |
158,680
+12,005
| +8% | +$1.11M | 6.13% | 3 |
|
|
2024
Q3 | $14.2M | Buy |
146,675
+2,263
| +2% | +$219K | 5.87% | 3 |
|
|
2024
Q2 | $12.5M | Buy |
144,412
+9,096
| +7% | +$788K | 5.75% | 4 |
|
|
2024
Q1 | $12.2M | Buy |
135,316
+9,842
| +8% | +$884K | 5.73% | 4 |
|
|
2023
Q4 | $10.6M | Buy |
125,474
+9,405
| +8% | +$798K | 5.41% | 4 |
|
|
2023
Q3 | $8.8M | Buy |
116,069
+13,395
| +13% | +$1.02M | 4.92% | 4 |
|
|
2023
Q2 | $8.19M | Buy |
102,674
+8,806
| +9% | +$703K | 5.22% | 4 |
|
|
2023
Q1 | $6.93M | Sell |
93,868
-588
| -0.6% | -$43.4K | 4.55% | 5 |
|
|
2022
Q4 | $6.13M | Buy |
94,456
+12,327
| +15% | +$800K | 4.15% | 4 |
|
|
2022
Q3 | $4.93M | Buy |
82,129
+10,166
| +14% | +$610K | 4% | 3 |
|
|
2022
Q2 | $4.59M | Buy |
71,963
+4,297
| +6% | +$274K | 3.86% | 4 |
|
|
2022
Q1 | $5.06M | Sell |
67,666
-352
| -0.5% | -$26.3K | 3.69% | 4 |
|
|
2021
Q4 | $5.18M | Buy |
+68,018
| New | +$5.18M | 3.81% | 4 |
|