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