Newbridge Financial Services Group’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 | $1.43M | Buy |
15,256
+11,554
| +312% | +$1.08M | 0.23% | 82 |
|
|
2025
Q1 | $326K | Sell |
3,702
-1,400
| -27% | -$123K | 0.08% | 151 |
|
|
2024
Q4 | $473K | Sell |
5,102
-95
| -2% | -$8.81K | 0.12% | 123 |
|
|
2024
Q3 | $504K | Sell |
5,197
-2,685
| -34% | -$260K | 0.18% | 93 |
|
|
2024
Q2 | $683K | Sell |
7,882
-58
| -0.7% | -$5.02K | 0.25% | 77 |
|
|
2024
Q1 | $714K | Sell |
7,940
-260
| -3% | -$23.4K | 0.31% | 76 |
|
|
2023
Q4 | $696K | Sell |
8,200
-1,150
| -12% | -$97.6K | 0.34% | 69 |
|
|
2023
Q3 | $709K | Sell |
9,350
-380
| -4% | -$28.8K | 0.36% | 52 |
|
|
2023
Q2 | $776K | Sell |
9,730
-320
| -3% | -$25.5K | 0.38% | 46 |
|
|
2023
Q1 | $742K | Sell |
10,050
-270
| -3% | -$19.9K | 0.39% | 50 |
|
|
2022
Q4 | $670K | Sell |
10,320
-1,455
| -12% | -$94.4K | 0.39% | 56 |
|
|
2022
Q3 | $706K | Hold |
11,775
| – | – | 0.41% | 43 |
|
|
2022
Q2 | $750K | Buy |
11,775
+325
| +3% | +$20.7K | 0.47% | 41 |
|
|
2022
Q1 | $855K | Hold |
11,450
| – | – | 0.42% | 49 |
|
|
2021
Q4 | $871K | Hold |
11,450
| – | – | 0.41% | 47 |
|
|
2021
Q3 | $839K | Buy |
11,450
+1,230
| +12% | +$90.1K | 0.52% | 37 |
|
|
2021
Q2 | $757K | Buy |
10,220
+2,815
| +38% | +$209K | 0.46% | 41 |
|
|
2021
Q1 | $513K | Hold |
7,405
| – | – | 0.38% | 56 |
|
|
2020
Q4 | $459K | Buy |
7,405
+315
| +4% | +$19.5K | 0.38% | 56 |
|
|
2020
Q3 | $387K | Buy |
+7,090
| New | +$387K | 0.38% | 58 |
|