Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-893,968
| Closed | -$66.2M | – | 119 |
|
|
2021
Q2 | $66.2M | Buy |
893,968
+637,220
| +248% | +$47.2M | 15.54% | 1 |
|
|
2021
Q1 | $17.8M | Buy |
+256,748
| New | +$17.8M | 5.5% | 5 |
|
|
2020
Q1 | – | Sell |
-867,343
| Closed | -$47.5M | – | 101 |
|
|
2019
Q4 | $47.5M | Buy |
+867,343
| New | +$47.5M | 10.93% | 4 |
|
|
2018
Q4 | – | Sell |
-2,460
| Closed | -$115K | – | 272 |
|
|
2018
Q3 | $115K | Buy |
2,460
+1,317
| +115% | +$61.6K | 0.07% | 134 |
|
|
2018
Q2 | $50K | Sell |
1,143
-1,094
| -49% | -$47.9K | 0.04% | 177 |
|
|
2018
Q1 | $92K | Buy |
2,237
+1,063
| +91% | +$43.7K | 0.07% | 119 |
|
|
2017
Q4 | $50K | Buy |
+1,174
| New | +$50K | 0.04% | 164 |
|