Mengis Capital Management’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
24,758
+573
| +2% | +$19.9K | 0.18% | 109 |
|
|
2025
Q1 | $805K | Buy |
24,185
+1,034
| +4% | +$34.4K | 0.17% | 112 |
|
|
2024
Q4 | $701K | Buy |
23,151
+431
| +2% | +$13.1K | 0.14% | 118 |
|
|
2024
Q3 | $796K | Buy |
22,720
+2,355
| +12% | +$82.5K | 0.16% | 113 |
|
|
2024
Q2 | $638K | Buy |
20,365
+7,486
| +58% | +$235K | 0.13% | 119 |
|
|
2024
Q1 | $401K | Buy |
12,879
+2,457
| +24% | +$76.5K | 0.06% | 157 |
|
|
2023
Q4 | $325K | Sell |
10,422
-307
| -3% | -$9.56K | 0.06% | 145 |
|
|
2023
Q3 | $320K | Hold |
10,729
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $340K | Buy |
10,729
+400
| +4% | +$12.7K | 0.07% | 138 |
|
|
2023
Q1 | $330K | Sell |
10,329
-50
| -0.5% | -$1.6K | 0.07% | 135 |
|
|
2022
Q4 | $300K | Buy |
+10,379
| New | +$300K | 0.07% | 142 |
|