Lake Street Private Wealth’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
Q3 | – | Sell |
-7,309
| Closed | -$633K | – | 297 |
|
|
2024
Q2 | $633K | Sell |
7,309
-190
| -3% | -$16.5K | 0.08% | 193 |
|
|
2024
Q1 | $674K | Hold |
7,499
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $636K | Hold |
7,499
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $568K | Hold |
7,499
| – | – | 0.1% | 177 |
|
|
2023
Q2 | $598K | Sell |
7,499
-200
| -3% | -$16K | 0.11% | 169 |
|
|
2023
Q1 | $568K | Sell |
7,699
-390
| -5% | -$28.8K | 0.11% | 172 |
|
|
2022
Q4 | $525K | Sell |
8,089
-1,000
| -11% | -$64.9K | 0.11% | 178 |
|
|
2022
Q3 | $545K | Hold |
9,089
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $579K | Sell |
9,089
-1,478
| -14% | -$94.2K | 0.12% | 150 |
|
|
2022
Q1 | $789K | Buy |
10,567
+884
| +9% | +$66K | 0.14% | 143 |
|
|
2021
Q4 | $737K | Buy |
+9,683
| New | +$737K | 0.13% | 158 |
|