Oliver Luxxe Assets’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 | $877K | Sell |
9,350
-2,157
| -19% | -$202K | 0.16% | 142 |
|
|
2025
Q1 | $1.01M | Sell |
11,507
-32,098
| -74% | -$2.82M | 0.19% | 145 |
|
|
2024
Q4 | $4.14M | Buy |
43,605
+21,760
| +100% | +$2.06M | 0.37% | 94 |
|
|
2024
Q3 | $2.12M | Buy |
21,845
+192
| +0.9% | +$18.6K | 0.38% | 88 |
|
|
2024
Q2 | $1.88M | Sell |
21,653
-2,005
| -8% | -$174K | 0.4% | 75 |
|
|
2024
Q1 | $2.13M | Sell |
23,658
-1,067
| -4% | -$95.9K | 0.45% | 71 |
|
|
2023
Q4 | $2.1M | Sell |
24,725
-434
| -2% | -$36.8K | 0.49% | 67 |
|
|
2023
Q3 | $1.91M | Sell |
25,159
-1,321
| -5% | -$100K | 0.49% | 71 |
|
|
2023
Q2 | $2.11M | Sell |
26,480
-2,192
| -8% | -$175K | 0.53% | 64 |
|
|
2023
Q1 | $2.12M | Buy |
28,672
+4
| +0% | +$295 | 0.56% | 62 |
|
|
2022
Q4 | $1.86M | Buy |
28,668
+662
| +2% | +$43K | 0.52% | 70 |
|
|
2022
Q3 | $1.68M | Buy |
28,006
+126
| +0.5% | +$7.56K | 0.52% | 71 |
|
|
2022
Q2 | $1.78M | Buy |
27,880
+760
| +3% | +$48.4K | 0.53% | 69 |
|
|
2022
Q1 | $2.03M | Buy |
27,120
+646
| +2% | +$48.3K | 0.51% | 77 |
|
|
2021
Q4 | $2.02M | Buy |
26,474
+98
| +0.4% | +$7.46K | 0.51% | 82 |
|
|
2021
Q3 | $1.93M | Buy |
26,376
+258
| +1% | +$18.9K | 0.53% | 74 |
|
|
2021
Q2 | $1.93M | Buy |
26,118
+3,009
| +13% | +$223K | 0.53% | 77 |
|
|
2021
Q1 | $1.6M | Buy |
23,109
+708
| +3% | +$49.1K | 0.48% | 81 |
|
|
2020
Q4 | $1.44M | Buy |
22,401
+841
| +4% | +$53.9K | 0.45% | 84 |
|
|
2020
Q3 | $1.18M | Buy |
21,560
+687
| +3% | +$37.5K | 0.44% | 78 |
|
|
2020
Q2 | $1.09M | Buy |
20,873
+10,709
| +105% | +$559K | 0.57% | 63 |
|
|
2020
Q1 | $472K | Buy |
10,164
+1,512
| +17% | +$70.2K | 0.3% | 83 |
|
|
2019
Q4 | $474K | Buy |
8,652
+721
| +9% | +$39.5K | 0.25% | 88 |
|
|
2019
Q3 | $387K | Buy |
7,931
+430
| +6% | +$21K | 0.23% | 86 |
|
|
2019
Q2 | $363K | Buy |
7,501
+115
| +2% | +$5.57K | 0.2% | 92 |
|
|
2019
Q1 | $344K | Buy |
+7,386
| New | +$344K | 0.2% | 94 |
|