MAI Capital 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 | $17.7M | Sell |
189,078
-15,105
| -7% | -$1.42M | 0.12% | 151 |
|
|
2025
Q1 | $18M | Buy |
204,183
+4,717
| +2% | +$415K | 0.14% | 143 |
|
|
2024
Q4 | $18.5M | Sell |
199,466
-48
| -0% | -$4.45K | 0.14% | 136 |
|
|
2024
Q3 | $19.3M | Sell |
199,514
-14,014
| -7% | -$1.36M | 0.18% | 99 |
|
|
2024
Q2 | $18.5M | Sell |
213,528
-26,931
| -11% | -$2.33M | 0.18% | 101 |
|
|
2024
Q1 | $21.6M | Sell |
240,459
-14,087
| -6% | -$1.27M | 0.22% | 96 |
|
|
2023
Q4 | $21.6M | Buy |
254,546
+28,438
| +13% | +$2.41M | 0.28% | 74 |
|
|
2023
Q3 | $17.1M | Buy |
226,108
+103,969
| +85% | +$7.89M | 0.26% | 78 |
|
|
2023
Q2 | $9.75M | Buy |
122,139
+12,764
| +12% | +$1.02M | 0.14% | 131 |
|
|
2023
Q1 | $8.08M | Buy |
109,375
+8,698
| +9% | +$642K | 0.13% | 145 |
|
|
2022
Q4 | $6.53M | Buy |
100,677
+5,323
| +6% | +$346K | 0.11% | 153 |
|
|
2022
Q3 | $5.72M | Buy |
95,354
+5,201
| +6% | +$312K | 0.11% | 154 |
|
|
2022
Q2 | $5.75M | Sell |
90,153
-4,466
| -5% | -$285K | 0.11% | 147 |
|
|
2022
Q1 | $7.07M | Buy |
94,619
+23,773
| +34% | +$1.78M | 0.12% | 140 |
|
|
2021
Q4 | $5.39M | Buy |
+70,846
| New | +$5.39M | 0.09% | 164 |
|