Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $181K | Sell |
2,369
-35
| -1% | -$2.67K | 0.01% | 940 |
|
|
2021
Q3 | $176K | Buy |
2,404
+667
| +38% | +$48.8K | 0.01% | 896 |
|
|
2021
Q2 | $128K | Buy |
1,737
+700
| +68% | +$51.6K | 0.01% | 1005 |
|
|
2021
Q1 | $72K | Buy |
1,037
+138
| +15% | +$9.58K | 0.01% | 1142 |
|
|
2020
Q4 | $56K | Buy |
899
+6
| +0.7% | +$374 | 0.01% | 1170 |
|
|
2020
Q3 | $49K | Buy |
+893
| New | +$49K | 0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-7,558
| Closed | -$379K | – | 2481 |
|
|
2019
Q3 | $379K | Buy |
7,558
+187
| +3% | +$9.38K | 0.04% | 427 |
|
|
2019
Q2 | $354K | Buy |
+7,371
| New | +$354K | 0.04% | 460 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$34K | – | 1882 |
|
|
2017
Q2 | $34K | Hold |
870
| – | – | 0.01% | 893 |
|
|
2017
Q1 | $33K | Buy |
870
+520
| +149% | +$19.7K | 0.01% | 859 |
|
|
2016
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$3K | – | 1911 |
|
|
2015
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $4K | Sell |
120
-1,660
| -93% | -$55.3K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $56K | Buy |
+1,780
| New | +$56K | 0.01% | 887 |
|