Mid Continent Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $754K | Sell |
26,975
-675
| -2% | -$18.9K | 0.05% | 172 |
|
2015
Q2 | $848K | Sell |
27,650
-475
| -2% | -$14.6K | 0.05% | 190 |
|
2015
Q1 | $853K | Sell |
28,125
-12,300
| -30% | -$373K | 0.05% | 194 |
|
2014
Q4 | $1.26M | Buy |
40,425
+4,250
| +12% | +$132K | 0.07% | 164 |
|
2014
Q3 | $1.13M | Buy |
36,175
+3,650
| +11% | +$114K | 0.07% | 173 |
|
2014
Q2 | $997K | Buy |
32,525
+7,225
| +29% | +$221K | 0.06% | 185 |
|
2014
Q1 | $742K | Buy |
25,300
+175
| +0.7% | +$5.13K | 0.04% | 194 |
|
2013
Q4 | $725K | Buy |
25,125
+2,375
| +10% | +$68.5K | 0.04% | 199 |
|
2013
Q3 | $618K | Buy |
+22,750
| New | +$618K | 0.04% | 200 |
|