Lionsbridge Wealth Management’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 | $2.64M | Sell |
28,186
-438
| -2% | -$41.1K | 2.63% | 9 |
|
|
2025
Q1 | $2.52M | Sell |
28,624
-6,470
| -18% | -$569K | 2.24% | 13 |
|
|
2024
Q4 | $3.25M | Sell |
35,094
-16,379
| -32% | -$1.52M | 2.73% | 11 |
|
|
2024
Q3 | $4.99M | Sell |
51,473
-27,539
| -35% | -$2.67M | 3.94% | 4 |
|
|
2024
Q2 | $6.84M | Sell |
79,012
-279
| -0.4% | -$24.2K | 5.48% | 4 |
|
|
2024
Q1 | $7.13M | Buy |
79,291
+20,983
| +36% | +$1.89M | 5.51% | 3 |
|
|
2023
Q4 | $4.95M | Buy |
58,308
+4,877
| +9% | +$414K | 3.96% | 5 |
|
|
2023
Q3 | $4.05M | Sell |
53,431
-1,407
| -3% | -$107K | 3.84% | 5 |
|
|
2023
Q2 | $4.38M | Buy |
54,838
+18,997
| +53% | +$1.52M | 3.91% | 6 |
|
|
2023
Q1 | $2.65M | Buy |
35,841
+20,826
| +139% | +$1.54M | 2.44% | 10 |
|
|
2022
Q4 | $975K | Buy |
15,015
+3,033
| +25% | +$197K | 0.95% | 34 |
|
|
2022
Q3 | $718K | Sell |
11,982
-23,077
| -66% | -$1.38M | 1.03% | 26 |
|
|
2022
Q2 | $2.23M | Sell |
35,059
-92,996
| -73% | -$5.93M | 2.58% | 8 |
|
|
2022
Q1 | $9.57M | Sell |
128,055
-5,776
| -4% | -$431K | 11.07% | 1 |
|
|
2021
Q4 | $10.2M | Buy |
133,831
+95
| +0.1% | +$7.23K | 10.94% | 1 |
|
|
2021
Q3 | $9.8M | Buy |
133,736
+16,225
| +14% | +$1.19M | 10.58% | 1 |
|
|
2021
Q2 | $8.7M | Buy |
117,511
+1,969
| +2% | +$146K | 9.29% | 1 |
|
|
2021
Q1 | $8M | Buy |
115,542
+5,785
| +5% | +$401K | 7.8% | 1 |
|
|
2020
Q4 | $6.8M | Buy |
109,757
+2,427
| +2% | +$150K | 7.35% | 1 |
|
|
2020
Q3 | $5.86M | Buy |
107,330
+20,630
| +24% | +$1.13M | 7.05% | 2 |
|
|
2020
Q2 | $4.53M | Buy |
+86,700
| New | +$4.53M | 5.1% | 3 |
|
|
2020
Q1 | – | Sell |
-72,371
| Closed | -$3.98M | – | 212 |
|
|
2019
Q4 | $3.98M | Buy |
+72,371
| New | +$3.98M | 3.71% | 8 |
|