NewEdge Advisors’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 | $14.2M | Sell |
151,014
-10,265
| -6% | -$963K | 0.07% | 270 |
|
|
2025
Q1 | $14.2M | Buy |
161,279
+50,156
| +45% | +$4.41M | 0.08% | 244 |
|
|
2024
Q4 | $10.3M | Buy |
111,123
+1,241
| +1% | +$115K | 0.06% | 302 |
|
|
2024
Q3 | $10.7M | Sell |
109,882
-64,155
| -37% | -$6.22M | 0.07% | 280 |
|
|
2024
Q2 | $15.1M | Buy |
174,037
+2,834
| +2% | +$245K | 0.11% | 186 |
|
|
2024
Q1 | $15.4M | Sell |
171,203
-890
| -0.5% | -$80K | 0.13% | 161 |
|
|
2023
Q4 | $14.5M | Buy |
172,093
+10,653
| +7% | +$900K | 0.14% | 160 |
|
|
2023
Q3 | $12.2M | Buy |
161,440
+26,916
| +20% | +$2.04M | 0.13% | 156 |
|
|
2023
Q2 | $10.7M | Buy |
134,524
+127,588
| +1,840% | +$10.2M | 0.12% | 176 |
|
|
2023
Q1 | $512K | Sell |
6,936
-3,360
| -33% | -$248K | 0.01% | 1107 |
|
|
2022
Q4 | $484K | Buy |
10,296
+2,751
| +36% | +$129K | 0.01% | 796 |
|
|
2022
Q3 | $453K | Buy |
7,545
+688
| +10% | +$41.3K | 0.01% | 1008 |
|
|
2022
Q2 | $437K | Sell |
6,857
-3,777
| -36% | -$241K | 0.01% | 1050 |
|
|
2022
Q1 | $794K | Sell |
10,634
-8,157
| -43% | -$609K | 0.01% | 708 |
|
|
2021
Q4 | $1.43M | Buy |
+18,791
| New | +$1.43M | 0.02% | 573 |
|
|
2021
Q3 | – | Sell |
-3,952
| Closed | -$293K | – | 1189 |
|
|
2021
Q2 | $293K | Buy |
3,952
+61
| +2% | +$4.52K | 0.01% | 916 |
|
|
2021
Q1 | $270K | Sell |
3,891
-1,830
| -32% | -$127K | 0.01% | 849 |
|
|
2020
Q4 | $355K | Sell |
5,721
-324
| -5% | -$20.1K | 0.01% | 710 |
|
|
2020
Q3 | $330K | Sell |
6,045
-1,000
| -14% | -$54.6K | 0.01% | 693 |
|
|
2020
Q2 | $368K | Buy |
7,045
+75
| +1% | +$3.92K | 0.01% | 624 |
|
|
2020
Q1 | $305K | Sell |
6,970
-222
| -3% | -$9.71K | 0.01% | 594 |
|
|
2019
Q4 | $393K | Hold |
7,192
| – | – | 0.02% | 591 |
|
|
2019
Q3 | $361K | Buy |
7,192
+40
| +0.6% | +$2.01K | 0.02% | 590 |
|
|
2019
Q2 | $344K | Hold |
7,152
| – | – | 0.02% | 494 |
|
|
2019
Q1 | $334K | Buy |
+7,152
| New | +$334K | 0.02% | 494 |
|
|
2017
Q3 | – | Sell |
-727
| Closed | -$28.6K | – | 824 |
|
|
2017
Q2 | $28.6K | Buy |
+727
| New | +$28.6K | ﹤0.01% | 631 |
|