MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $455K | Buy |
13,073
+4,227
| +48% | +$147K | 0.01% | 731 |
|
|
2016
Q3 | $301K | Sell |
8,846
-2,926
| -25% | -$99.6K | 0.01% | 887 |
|
|
2016
Q2 | $383K | Sell |
11,772
-780
| -6% | -$25.4K | 0.01% | 742 |
|
|
2016
Q1 | $386K | Sell |
12,552
-6,368
| -34% | -$196K | 0.02% | 699 |
|
|
2015
Q4 | $547K | Buy |
18,920
+7,355
| +64% | +$213K | 0.02% | 537 |
|
|
2015
Q3 | $323K | Sell |
11,565
-2,625
| -18% | -$73.3K | 0.03% | 500 |
|
|
2015
Q2 | $435K | Sell |
14,190
-7,468
| -34% | -$229K | 0.03% | 476 |
|
|
2015
Q1 | $656K | Sell |
21,658
-7,472
| -26% | -$226K | 0.05% | 407 |
|
|
2014
Q4 | $905K | Buy |
29,130
+2,085
| +8% | +$64.8K | 0.1% | 236 |
|
|
2014
Q3 | $847K | Buy |
27,045
+13,240
| +96% | +$415K | 0.1% | 239 |
|
|
2014
Q2 | $423K | Buy |
13,805
+510
| +4% | +$15.6K | 0.06% | 365 |
|
|
2014
Q1 | $390K | Buy |
13,295
+2,875
| +28% | +$84.3K | 0.06% | 357 |
|
|
2013
Q4 | $301K | Buy |
10,420
+5,300
| +104% | +$153K | 0.05% | 395 |
|
|
2013
Q3 | $139K | Buy |
5,120
+4,595
| +875% | +$125K | 0.02% | 555 |
|
|
2013
Q2 | $13K | Buy |
+525
| New | +$13K | ﹤0.01% | 1432 |
|