Oppenheimer & Co’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$385K | – | 1547 |
|
|
2021
Q4 | $385K | Hold |
12,000
| – | – | 0.01% | 1127 |
|
|
2021
Q3 | $403K | Hold |
12,000
| – | – | 0.01% | 1101 |
|
|
2021
Q2 | $431K | Hold |
12,000
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $429K | Hold |
12,000
| – | – | 0.01% | 1026 |
|
|
2020
Q4 | $404K | Sell |
12,000
-1,150
| -9% | -$38.7K | 0.01% | 974 |
|
|
2020
Q3 | $386K | Hold |
13,150
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $371K | Hold |
13,150
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $324K | Sell |
13,150
-11,843
| -47% | -$292K | 0.01% | 882 |
|
|
2019
Q4 | $801K | Sell |
24,993
-50
| -0.2% | -$1.6K | 0.02% | 684 |
|
|
2019
Q3 | $764K | Hold |
25,043
| – | – | 0.02% | 669 |
|
|
2019
Q2 | $775K | Hold |
25,043
| – | – | 0.02% | 674 |
|
|
2019
Q1 | $782K | Buy |
+25,043
| New | +$782K | 0.02% | 655 |
|