Orion Portfolio Solutions’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
Q1 | $3.62M | Sell |
41,133
-7,381
| -15% | -$650K | 0.04% | 456 |
|
|
2024
Q4 | $4.5M | Sell |
48,514
-33,884
| -41% | -$3.14M | 0.04% | 360 |
|
|
2024
Q3 | $7.99M | Sell |
82,398
-16,818
| -17% | -$1.63M | 0.08% | 240 |
|
|
2024
Q2 | $8.59M | Buy |
99,216
+825
| +0.8% | +$71.5K | 0.09% | 217 |
|
|
2024
Q1 | $8.85M | Sell |
98,391
-28,342
| -22% | -$2.55M | 0.09% | 215 |
|
|
2023
Q4 | $10.7M | Sell |
126,733
-12,245
| -9% | -$1.03M | 0.12% | 171 |
|
|
2023
Q3 | $10.5M | Sell |
138,978
-5,586
| -4% | -$424K | 0.13% | 159 |
|
|
2023
Q2 | $11.5M | Buy |
144,564
+48,470
| +50% | +$3.87M | 0.12% | 159 |
|
|
2023
Q1 | $7.09M | Buy |
96,094
+44,419
| +86% | +$3.28M | 0.09% | 200 |
|
|
2022
Q4 | $3.35M | Buy |
51,675
+14,844
| +40% | +$964K | 0.12% | 120 |
|
|
2022
Q3 | $2.21M | Sell |
36,831
-1,053
| -3% | -$63.2K | 0.09% | 146 |
|
|
2022
Q2 | $2.41M | Buy |
37,884
+1,534
| +4% | +$97.7K | 0.1% | 136 |
|
|
2022
Q1 | $2.72M | Buy |
36,350
+3,149
| +9% | +$235K | 0.1% | 137 |
|
|
2021
Q4 | $2.53M | Buy |
33,201
+9,725
| +41% | +$740K | 0.08% | 149 |
|
|
2021
Q3 | $1.72M | Buy |
23,476
+9,175
| +64% | +$672K | 0.06% | 182 |
|
|
2021
Q2 | $1.06M | Sell |
14,301
-1,280
| -8% | -$94.8K | 0.04% | 229 |
|
|
2021
Q1 | $1.08M | Buy |
15,581
+8,013
| +106% | +$555K | 0.05% | 192 |
|
|
2020
Q4 | $469K | Buy |
+7,568
| New | +$469K | 0.02% | 305 |
|
|
2020
Q3 | – | Sell |
-1,468
| Closed | -$77K | – | 1425 |
|
|
2020
Q2 | $77K | Sell |
1,468
-435
| -23% | -$22.8K | ﹤0.01% | 600 |
|
|
2020
Q1 | $83K | Buy |
1,903
+75
| +4% | +$3.27K | 0.01% | 479 |
|
|
2019
Q4 | $100K | Buy |
+1,828
| New | +$100K | 0.01% | 419 |
|