Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,709
| Closed | -$236K | – | 650 |
|
|
2022
Q2 | $236K | Sell |
3,709
-9
| -0.2% | -$573 | 0.02% | 578 |
|
|
2022
Q1 | $278K | Sell |
3,718
-2,130
| -36% | -$159K | 0.02% | 607 |
|
|
2021
Q4 | $445K | Buy |
5,848
+894
| +18% | +$68K | 0.03% | 483 |
|
|
2021
Q3 | $363K | Buy |
4,954
+641
| +15% | +$47K | 0.07% | 295 |
|
|
2021
Q2 | $319K | Buy |
4,313
+760
| +21% | +$56.2K | 0.04% | 388 |
|
|
2021
Q1 | $246K | Buy |
+3,553
| New | +$246K | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$241K | – | 398 |
|
|
2019
Q4 | $241K | Hold |
4,400
| – | – | 0.04% | 390 |
|
|
2019
Q3 | $221K | Hold |
4,400
| – | – | 0.04% | 412 |
|
|
2019
Q2 | $211K | Hold |
4,400
| – | – | 0.05% | 369 |
|
|
2019
Q1 | $205K | Buy |
+4,400
| New | +$205K | 0.05% | 359 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$205K | – | 376 |
|
|
2018
Q3 | $205K | Buy |
+4,400
| New | +$205K | 0.05% | 362 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$244K | – | 389 |
|
|
2018
Q1 | $244K | Sell |
5,900
-1,050
| -15% | -$43.4K | 0.08% | 281 |
|
|
2017
Q4 | $295K | Hold |
6,950
| – | – | 0.08% | 258 |
|
|
2017
Q3 | $280K | Hold |
6,950
| – | – | 0.09% | 229 |
|
|
2017
Q2 | $274K | Hold |
6,950
| – | – | 0.1% | 225 |
|
|
2017
Q1 | $260K | Buy |
6,950
+750
| +12% | +$28.1K | 0.1% | 212 |
|
|
2016
Q4 | $251K | Buy |
+6,200
| New | +$251K | 0.11% | 191 |
|