Moors & Cabot’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 | $608K | Sell |
6,487
-60
| -0.9% | -$5.63K | 0.03% | 458 |
|
|
2025
Q1 | $576K | Buy |
6,547
+250
| +4% | +$22K | 0.03% | 445 |
|
|
2024
Q4 | $584K | Buy |
6,297
+20
| +0.3% | +$1.86K | 0.03% | 458 |
|
|
2024
Q3 | $609K | Buy |
6,277
+465
| +8% | +$45.1K | 0.03% | 441 |
|
|
2024
Q2 | $503K | Sell |
5,812
-100
| -2% | -$8.66K | 0.03% | 487 |
|
|
2024
Q1 | $531K | Sell |
5,912
-650
| -10% | -$58.4K | 0.03% | 479 |
|
|
2023
Q4 | $557K | Buy |
6,562
+1,091
| +20% | +$92.6K | 0.03% | 434 |
|
|
2023
Q3 | $415K | Buy |
5,471
+1,699
| +45% | +$129K | 0.03% | 491 |
|
|
2023
Q2 | $301K | Buy |
3,772
+626
| +20% | +$49.9K | 0.02% | 612 |
|
|
2023
Q1 | $232K | Buy |
3,146
+15
| +0.5% | +$1.11K | 0.02% | 700 |
|
|
2022
Q4 | $203K | Buy |
+3,131
| New | +$203K | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-4,882
| Closed | -$365K | – | 839 |
|
|
2022
Q1 | $365K | Buy |
4,882
+804
| +20% | +$60.1K | 0.02% | 574 |
|
|
2021
Q4 | $310K | Buy |
4,078
+3
| +0.1% | +$228 | 0.02% | 615 |
|
|
2021
Q3 | $298K | Buy |
+4,075
| New | +$298K | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-14,149
| Closed | -$613K | – | 661 |
|
|
2020
Q1 | $613K | Buy |
14,149
+1,100
| +8% | +$47.7K | 0.09% | 209 |
|
|
2019
Q4 | $706K | Sell |
13,049
-30,166
| -70% | -$1.63M | 0.07% | 264 |
|
|
2019
Q3 | $2.17M | Buy |
43,215
+5,935
| +16% | +$298K | 0.24% | 107 |
|
|
2019
Q2 | $1.79M | Buy |
37,280
+1,036
| +3% | +$49.7K | 0.23% | 109 |
|
|
2019
Q1 | $1.69M | Buy |
36,244
+28,512
| +369% | +$1.33M | 0.23% | 111 |
|
|
2018
Q4 | $312K | Sell |
7,732
-656
| -8% | -$26.5K | 0.05% | 355 |
|
|
2018
Q3 | $395K | Buy |
8,388
+2,750
| +49% | +$130K | 0.05% | 370 |
|
|
2018
Q2 | $248K | Hold |
5,638
| – | – | 0.03% | 468 |
|
|
2018
Q1 | $234K | Buy |
+5,638
| New | +$234K | 0.03% | 499 |
|